Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 4,438.60 | 4,101.80 | 4,182.70 | 3,971.60 | 4,428.50 |
Operating Profit / Loss | 45.50 | 226.80 | -1,643.00 | -1,736.70 | -75.60 |
Net Interest | -48.60 | -70.80 | -61.20 | -61.20 | -71.90 |
Pre Tax Profit | 6.20 | 182.30 | -1,717.30 | -1,811.00 | -88.90 |
Post Tax Profit | -33.30 | 167.90 | -1,702.00 | -1,803.00 | -115.80 |
Profit for the Period | -33.30 | 167.90 | -1,702.00 | -1,803.00 | -115.80 |
Equity Holders of Parent Company | -35.00 | 164.20 | -1,702.00 | -1,803.00 | -117.80 |
Minority Interests | 1.70 | 3.70 | n/a | n/a | 2.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.90p | 32.50p | -337.00p | -357.00p | -23.30p |
Earnings per Share (Diluted) | -6.90p | 32.10p | -337.00p | -357.00p | -23.30p |
Earnings per Share (Adjusted) | 17.70p | 30.70p | -23.80p | -24.60p | 58.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.90p | 32.50p | -337.00p | -357.00p | -23.30p |
Earnings per Share (Diluted) | -6.90p | 32.10p | -337.00p | -357.00p | -23.30p |
Earnings per Share (Adjusted) | 17.70p | 30.70p | -23.80p | -24.60p | 58.40p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 7.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 922.20 | 960.10 | 1,158.30 | 1,156.20 | 2,622.60 |
Property, Plant and Equipment | 637.60 | 1,044.90 | 1,252.70 | 1,252.70 | 1,449.90 |
Investments | 66.90 | 66.40 | 73.50 | 73.50 | 161.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 7.30 | 10.00 | 28.40 | 15.50 | 34.30 |
Other Non-Current Assets | 238.20 | 382.10 | 224.20 | 258.20 | 434.40 |
Total Non-Current Assets | 1,872.20 | 2,463.50 | 2,737.10 | 2,756.10 | 4,703.10 |
Current Assets | |||||
Inventories | 126.80 | 142.70 | 162.40 | 153.00 | 191.60 |
Trade and Other Receivables | 523.30 | 512.10 | 741.00 | 462.40 | 837.40 |
Cash at Bank and in Hand | 451.70 | 1,146.30 | 904.80 | 904.80 | 1,845.90 |
Current Asset Investments | 1.40 | n/a | n/a | n/a | n/a |
Other Current Assets | 334.50 | 336.10 | 83.30 | 334.60 | 211.10 |
Total Current Assets | 1,437.70 | 2,137.20 | 1,891.50 | 1,854.80 | 3,086.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,309.90 | 4,600.70 | 4,628.60 | 4,610.90 | 7,789.10 |
Current Liabilities | |||||
Borrowings | 69.50 | 968.20 | 509.80 | 509.80 | 1,128.80 |
Other Current Liabilities | 1,624.00 | 1,514.50 | 1,602.10 | 1,602.10 | 1,462.80 |
Total Current Liabilities | 1,693.50 | 2,482.70 | 2,111.90 | 2,111.90 | 2,591.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 947.30 | 1,177.00 | 1,805.00 | 1,810.00 | 2,598.50 |
Provisions | 7.00 | 9.60 | 81.40 | 81.40 | 66.40 |
Other Non-Current Liabilities | 291.20 | 229.90 | 386.90 | 378.60 | 217.80 |
Total Non-Current Liabilities | 1,245.50 | 1,416.50 | 2,273.30 | 2,270.00 | 2,882.70 |
Net Assets | 370.90 | 701.50 | 243.40 | 229.00 | 2,314.80 |
Capital and Reserves | |||||
Share Capital | 303.40 | 303.40 | 303.40 | 303.40 | 303.40 |
Share Premium Account | 873.00 | 873.00 | 873.00 | 873.00 | 873.00 |
Other Reserves | 746.30 | 747.00 | 680.10 | 708.30 | 642.60 |
Retained Earnings | -1,568.80 | -1,241.40 | -1,629.10 | -1,671.70 | 480.10 |
Shareholders Funds | 353.90 | 682.00 | 227.40 | 213.00 | 2,299.10 |
Minority Interests / Other Equity | 17.00 | 19.50 | 16.00 | 16.00 | 15.70 |
Total Equity | 370.90 | 701.50 | 243.40 | 229.00 | 2,314.80 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 1.03% | 5.53% | -39.28% | -43.73% | -1.71% |
Return on Capital Employed | 11.60% | 13.35% | -111.80% | -118.71% | -0.49% |
Dividend Cover | n/a | n/a | n/a | n/a | 8.11 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.90 |
PE Ratio | 16.90 | 10.60 | n/a | n/a | 6.60 |
PEG | n/a | 0.10 | 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 | -109.04p | -51.15p | -180.96p | -183.39p | -60.88p |