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K3 Business Technology Group Plc (KBT.LN)

K3 Business Technology Group Plc (KBT.LN)
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K3 Business Technology Group PLC is a business technology group. The company provides integrated business solutions including enterprise resource planning software, customer relationship management software, business intelligence, e-commerce, hosting, and managed services to the supply chain industry. It serves retail, manufacturing, and distribution customers. The company's segments include K3 Own IP, Global Accounts, and Third party products. It has operations in the United Kingdom, Netherlands, Ireland, the Middle East, the Rest of Europe, the USA, and the Rest of the World.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 23,217 43,779 47,532 45,267 48,819
Sales Growth -46.97% -7.90% +5.00% -7.28% -37.74%
Net Income 574 -2,385 -3,978 3,531 -21,130
Net Income Growth +124.07% +40.05% -212.66% +116.71% -36.79%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 43,180 45,004 53,094 55,908 70,323
Total Assets Growth -4.05% -15.24% -5.03% -20.50% -22.60%
Total Liabilities 15,836 17,728 20,451 20,107 40,408
Total Liabilities Growth -10.67% -13.31% +1.71% -50.24% -2.85%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 1,889 3,543 2,427 -507 8,232
Operating Cash Flow Growth -46.68% +45.98% +578.70% -106.16% +49.75%
Net Cash Flow 640 1,102 -1,787 1,776 3,746
Change in Net Cash Flow -41.92% +161.67% -200.62% -52.59% +224.37%
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