TIDM | KBT |
---|---|
Ticker Code | KBT.L |
ISIN | GB00B00P6061 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Nov-23 |
Shares in Issue | 44.73m |
---|---|
Market Cap. | £46.30m |
Market Size | 1,500 |
PE Ratio | -19.16667 |
Earnings | -5.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 126.00 |
52 Week High Date | 02-Aug-2023 |
52 Week Low | 98.00 |
52 Week Low Date | 12-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | 43.78 | 47.25 | 45.27 | 43.76 | 50.09 |
Operating Profit / Loss | (1.40) | (3.75) | (6.39) | (19.66) | 0.07 |
Net Interest | (0.42) | (0.34) | (1.43) | (1.19) | (0.78) |
Pre Tax Profit | (1.82) | (4.09) | (7.82) | (20.85) | (0.71) |
Post Tax Profit | (2.38) | (4.30) | (8.76) | (20.88) | (1.13) |
Profit for the Period | (2.38) | (4.19) | 3.53 | (20.88) | (15.45) |
Equity Holders of Parent Company | (2.38) | (4.19) | 3.53 | (20.88) | (15.45) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.40p) | (9.80p) | (19.90p) | (48.80p) | (2.60p) |
Earnings per Share (Diluted) | (5.40p) | (9.80p) | (19.90p) | (48.80p) | (2.60p) |
Earnings per Share (Adjusted) | 1.00p | (4.90p) | (13.60p) | (3.20p) | (2.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.40p) | (9.50p) | 8.00p | (49.30p) | (36.00p) |
Earnings per Share (Diluted) | (5.40p) | (9.50p) | 8.00p | (49.30p) | (36.00p) |
Earnings per Share (Adjusted) | 1.00p | (4.90p) | (13.60p) | (3.20p) | (2.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Non-Current Assets | |||||
Intangible Assets | 26.44 | 28.42 | 31.42 | n/a | 54.89 |
Property, Plant and Equipment | 2.35 | 2.57 | 3.26 | n/a | 6.17 |
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 | 0.08 | 1.55 | 1.01 | n/a | 0.82 |
Total Non-Current Assets | 28.87 | 32.53 | 35.69 | n/a | 61.88 |
Current Assets | |||||
Inventories | 0.28 | 0.48 | 0.47 | n/a | n/a |
Trade and Other Receivables | 7.55 | 10.76 | 10.60 | n/a | 20.75 |
Cash at Bank and in Hand | 8.30 | 7.11 | 9.15 | n/a | 8.23 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.11 | n/a | n/a | n/a |
Total Current Assets | 16.13 | 18.47 | 20.22 | n/a | 28.97 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.00 | 51.01 | 55.91 | n/a | 90.85 |
Current Liabilities | |||||
Borrowings | 0.96 | 0.85 | 1.74 | n/a | 5.80 |
Other Current Liabilities | 16.54 | 18.22 | 15.82 | n/a | 25.62 |
Total Current Liabilities | 17.49 | 19.07 | 17.56 | n/a | 31.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.04 | 0.08 | 0.14 | n/a | 8.77 |
Provisions | 0.20 | 1.30 | 2.42 | n/a | 1.41 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.23 | 1.38 | 2.55 | n/a | 10.18 |
Net Assets | 27.28 | 30.55 | 35.80 | n/a | 49.26 |
Capital and Reserves | |||||
Share Capital | 11.18 | 11.18 | 11.18 | n/a | 10.74 |
Share Premium Account | 31.45 | 31.45 | 31.45 | n/a | 28.90 |
Other Reserves | 12.83 | 12.76 | 12.69 | n/a | 12.01 |
Retained Earnings | (28.19) | (24.84) | (19.52) | n/a | (2.38) |
Shareholders Funds | 27.28 | 30.55 | 35.80 | n/a | 49.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.28 | 30.55 | 35.80 | n/a | 49.26 |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | (3.21%) | (7.94%) | (14.11%) | (44.92%) | 0.14% |
Return on Capital Employed | (69.37%) | (85.87%) | (73.70%) | n/a | 0.67% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 113.00 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 1.86p | 4.78p | 9.79p | n/a | (12.59p) |