Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 |
Revenue | 362.10 | 266.89 | 248.47 | 224.09 | 196.81 |
Operating Profit / Loss | 39.98 | 13.69 | 19.41 | 20.68 | 17.23 |
Net Interest | -120.33 | -15.43 | -14.06 | -1.92 | -3.96 |
Pre Tax Profit | -80.14 | -1.31 | 5.56 | 18.82 | 13.30 |
Post Tax Profit | -65.66 | -3.95 | 2.84 | 14.53 | 9.30 |
Profit for the Period | -65.66 | -3.95 | 2.84 | 14.53 | 9.30 |
Equity Holders of Parent Company | -65.66 | -3.95 | 2.26 | 13.89 | 8.63 |
Minority Interests | n/a | n/a | 0.58 | 0.64 | 0.66 |
Continuing EPS | |||||
Earnings per Share (Basic) | -74.90p | -5.54p | 2.70p | 17.50p | 11.60p |
Earnings per Share (Diluted) | -74.90p | -5.54p | 2.50p | 16.30p | 10.50p |
Earnings per Share (Adjusted) | 63.40p | 42.70p | 37.10p | 35.60p | 30.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -74.90p | -5.54p | 2.70p | 17.50p | 11.60p |
Earnings per Share (Diluted) | -74.90p | -5.54p | 2.50p | 16.30p | 10.50p |
Earnings per Share (Adjusted) | 63.40p | 42.70p | 37.10p | 35.60p | 30.70p |
Dividend per Share | 12.00p | 7.00p | 2.50p | 7.56p | 6.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 |
Non-Current Assets | |||||
Intangible Assets | 183.05 | 163.78 | 155.41 | 126.15 | 94.84 |
Property, Plant and Equipment | 27.45 | 34.91 | 55.88 | 15.87 | 13.57 |
Investments | 8.48 | 1.21 | 1.31 | 1.69 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | 1.34 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 47.17 | 16.17 | 11.78 | 11.32 | 10.33 |
Total Non-Current Assets | 266.16 | 216.07 | 224.37 | 155.03 | 120.08 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 119.68 | 77.53 | 70.26 | 66.12 | 49.54 |
Cash at Bank and in Hand | 58.22 | 26.83 | 28.66 | 20.50 | 24.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.71 | 1.22 | 0.73 | 0.80 | 0.78 |
Total Current Assets | 178.60 | 105.58 | 99.66 | 87.42 | 74.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 444.76 | 321.65 | 324.02 | 242.45 | 194.69 |
Current Liabilities | |||||
Borrowings | 10.70 | 15.96 | 16.21 | 5.00 | 1.41 |
Other Current Liabilities | 169.55 | 95.75 | 81.67 | 71.63 | 58.19 |
Total Current Liabilities | 180.25 | 111.70 | 97.88 | 76.63 | 59.59 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 44.76 | 39.62 | 76.03 | 20.68 | 34.47 |
Provisions | 17.92 | 10.37 | 8.48 | 6.33 | 4.01 |
Other Non-Current Liabilities | 140.37 | 43.07 | 28.93 | 27.36 | 20.30 |
Total Non-Current Liabilities | 203.05 | 93.06 | 113.44 | 54.37 | 58.77 |
Net Assets | 61.46 | 116.88 | 112.71 | 111.45 | 76.32 |
Capital and Reserves | |||||
Share Capital | 2.32 | 2.27 | 2.16 | 2.09 | 1.89 |
Share Premium Account | 104.80 | 92.41 | 76.02 | 62.99 | 28.61 |
Other Reserves | 3.14 | 4.10 | 5.50 | 6.04 | 3.86 |
Retained Earnings | -50.43 | 18.17 | 29.62 | 41.40 | 42.60 |
Shareholders Funds | 59.83 | 116.96 | 113.30 | 112.53 | 76.96 |
Minority Interests / Other Equity | 1.63 | -0.08 | -0.58 | -1.08 | -0.64 |
Total Equity | 61.46 | 116.88 | 112.71 | 111.45 | 76.32 |
31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | |
Operating Margin | 11.04% | 5.13% | 7.81% | 9.23% | 8.75% |
Return on Capital Employed | -83.38% | 74.11% | 33.81% | 119.82% | 80.81% |
Dividend Cover | 5.28 | 6.10 | 14.84 | 4.71 | 4.87 |
Dividend Yield | 1.00 | 1.10 | 0.50 | 1.60 | 1.50 |
PE Ratio | 19.40 | 14.50 | 13.60 | 13.20 | 13.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -41.67% | -64.29% | 202.40% | -16.67% |
Net Asset Value per Share | -124.88p | -48.17p | -43.85p | -15.09p | -19.02p |