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 | 278.81 | 242.48 | 217.66 | 217.66 | 199.10 |
Operating Profit / Loss | -112.43 | 23.41 | 35.50 | 35.50 | 22.84 |
Net Interest | -7.67 | -1.83 | -1.24 | -1.24 | -2.22 |
Pre Tax Profit | -118.83 | 21.65 | 34.26 | 34.26 | 20.63 |
Post Tax Profit | -119.79 | 15.26 | 26.88 | 26.88 | 17.06 |
Profit for the Period | -119.79 | 15.26 | 26.88 | 26.88 | 17.06 |
Equity Holders of Parent Company | -119.79 | 15.26 | 26.88 | 26.88 | 17.06 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -47.50p | 7.10p | 13.80p | 13.80p | 8.80p |
Earnings per Share (Diluted) | -47.50p | 6.90p | 13.50p | 13.50p | 8.70p |
Earnings per Share (Adjusted) | 16.70p | 20.60p | 25.20p | 22.80p | 21.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -47.50p | 7.10p | 13.80p | 13.80p | 8.80p |
Earnings per Share (Diluted) | -47.50p | 6.90p | 13.50p | 13.50p | 8.70p |
Earnings per Share (Adjusted) | 16.70p | 20.60p | 25.20p | 22.80p | 21.80p |
Dividend per Share | 4.00p | 3.81p | 6.40p | 6.40p | n/ap |
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 | 851.23 | 969.69 | 377.66 | 377.66 | 414.50 |
Property, Plant and Equipment | 5.20 | 7.34 | 6.94 | 6.94 | 9.42 |
Investments | 3.03 | 2.33 | 2.29 | 2.29 | 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 | 5.10 | 0.69 | 7.68 | 7.68 | 6.29 |
Total Non-Current Assets | 864.55 | 980.06 | 394.56 | 394.56 | 430.22 |
Current Assets | |||||
Inventories | 2.62 | 1.20 | 0.12 | 0.12 | 0.13 |
Trade and Other Receivables | 65.31 | 69.63 | 58.62 | 58.62 | 66.55 |
Cash at Bank and in Hand | 21.55 | 22.30 | 21.14 | 21.14 | 27.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.08 | 7.80 | 5.78 | 5.78 | 1.80 |
Total Current Assets | 90.57 | 100.93 | 85.65 | 85.65 | 95.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 955.12 | 1,080.98 | 480.22 | 480.22 | 526.20 |
Current Liabilities | |||||
Borrowings | 1.24 | 1.84 | 1.65 | 1.65 | 2.01 |
Other Current Liabilities | 95.53 | 114.00 | 88.35 | 88.35 | 84.45 |
Total Current Liabilities | 96.77 | 115.84 | 90.00 | 90.00 | 86.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 126.93 | 129.76 | 2.29 | 2.29 | 65.85 |
Provisions | 35.78 | 44.54 | 23.13 | 23.13 | 28.17 |
Other Non-Current Liabilities | 1.49 | 3.73 | 0.55 | 0.55 | 0.79 |
Total Non-Current Liabilities | 164.20 | 178.02 | 25.96 | 25.96 | 94.81 |
Net Assets | 694.14 | 787.13 | 364.26 | 364.26 | 344.93 |
Capital and Reserves | |||||
Share Capital | 6.31 | 6.30 | 4.91 | 4.91 | 4.86 |
Share Premium Account | 567.58 | 566.77 | 267.63 | 267.63 | 261.65 |
Other Reserves | 135.41 | 101.42 | -6.69 | -6.69 | 10.53 |
Retained Earnings | -15.16 | 112.64 | 98.41 | 98.41 | 67.90 |
Shareholders Funds | 694.14 | 787.13 | 364.26 | 364.26 | 344.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 694.14 | 787.13 | 364.26 | 364.26 | 344.93 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -40.32% | 9.65% | 16.31% | 16.31% | 11.47% |
Return on Capital Employed | -1,617.78% | -365.33% | 259.92% | 259.92% | 86.32% |
Dividend Cover | 4.17 | 5.41 | 3.94 | 3.56 | n/a |
Dividend Yield | 1.30 | 0.70 | 0.80 | 0.80 | n/a |
PE Ratio | 18.00 | 26.80 | 33.70 | 37.20 | 26.70 |
PEG | n/a | 1.20 | n/a | 3.40 | n/a |
Dividend per Share Growth | n/a% | -4.75% | n/a% | 67.98% | n/a% |
Net Asset Value per Share | -62.21p | -72.30p | -6.83p | -5.31p | -35.43p |