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Rm Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Revenue | 162.07 | 166.14 | 175.89 | 214.17 | 206.15 |
| Operating Profit / Loss | 9.15 | -5.96 | 7.07 | -21.59 | 3.59 |
| Net Interest | -5.94 | -6.16 | -5.48 | -2.21 | -1.37 |
| Pre Tax Profit | 3.21 | -12.12 | 12.38 | -20.79 | 3.62 |
| Post Tax Profit | 2.19 | -4.74 | 2.55 | -16.09 | 2.19 |
| Profit for the Period | 2.19 | -4.74 | -29.10 | -14.50 | 4.19 |
| Equity Holders of Parent Company | 2.19 | -3.87 | -29.10 | -14.50 | 4.19 |
| Minority Interests | n/a | -0.87 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.60p | -4.60p | 3.10p | -19.30p | 2.60p |
| Earnings per Share (Diluted) | 2.50p | -4.60p | 3.10p | -19.30p | 2.60p |
| Earnings per Share (Adjusted) | 4.90p | 11.80p | -4.90p | 4.20p | 14.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.60p | -5.70p | -34.90p | -17.40p | 5.00p |
| Earnings per Share (Diluted) | 2.50p | -5.70p | -34.90p | -17.40p | 5.00p |
| Earnings per Share (Adjusted) | 4.90p | 10.30p | -15.00p | 4.20p | 16.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 4.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 43.28 | 35.99 | 43.76 | 74.91 | 75.29 |
| Property, Plant and Equipment | 19.34 | 19.26 | 22.55 | 32.26 | 34.23 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 34.44 | 34.88 | 15.16 | 26.14 | 36.76 |
| Total Non-Current Assets | 97.07 | 90.14 | 81.47 | 133.30 | 146.29 |
| Current Assets | |||||
| Inventories | 12.99 | 15.19 | 13.96 | 26.36 | 19.05 |
| Trade and Other Receivables | 26.05 | 21.72 | 32.33 | 36.20 | 33.66 |
| Cash at Bank and in Hand | 6.17 | 8.20 | 8.06 | 1.91 | 3.56 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.84 | 3.26 | 3.94 | 4.88 | 8.06 |
| Total Current Assets | 48.04 | 48.36 | 58.29 | 69.35 | 64.33 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 145.11 | 138.50 | 139.76 | 202.65 | 210.62 |
| Current Liabilities | |||||
| Borrowings | n/a | 4.32 | n/a | 48.73 | 2.08 |
| Other Current Liabilities | 43.05 | 43.87 | 49.37 | 69.86 | 63.76 |
| Total Current Liabilities | 43.05 | 48.19 | 49.37 | 118.59 | 65.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 70.14 | 68.34 | 67.95 | 16.00 | 19.74 |
| Provisions | 0.81 | 1.24 | 1.75 | 2.97 | 12.31 |
| Other Non-Current Liabilities | 0.20 | 3.62 | 2.87 | 4.45 | 25.76 |
| Total Non-Current Liabilities | 71.14 | 73.20 | 72.57 | 23.42 | 57.81 |
| Net Assets | 30.93 | 17.11 | 17.83 | 60.64 | 86.97 |
| Capital and Reserves | |||||
| Share Capital | 2.24 | 1.92 | 1.92 | 1.92 | 1.92 |
| Share Premium Account | 39.46 | 27.08 | 27.08 | 27.08 | 27.08 |
| Other Reserves | -1.44 | -1.15 | -1.61 | -1.19 | -1.05 |
| Retained Earnings | -9.33 | -10.74 | -9.56 | 32.84 | 59.03 |
| Shareholders Funds | 30.93 | 17.11 | 17.83 | 60.64 | 86.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 30.93 | 17.11 | 17.83 | 60.64 | 86.97 |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | 5.65% | -3.59% | 4.02% | -10.08% | 1.74% |
| Return on Capital Employed | 15.62% | -10.83% | 40.81% | -34.77% | 10.88% |
| Dividend Cover | n/a | n/a | n/a | n/a | 3.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | 2.30 |
| PE Ratio | 22.40 | 6.60 | n/a | 11.00 | 14.20 |
| PEG | n/a | n/a | n/a | n/a | 4.70 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 56.67% |
| Net Asset Value per Share | -12.60p | -19.25p | -26.44p | -14.55p | 11.91p |