Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2023 | 01-04-2022 | 03-04-2021 | 02-04-2021 | 28-03-2020 |
Revenue | 1,480.20 | 1,019.80 | 662.30 | 662.30 | 621.50 |
Operating Profit / Loss | -24.10 | 53.60 | 45.90 | 45.90 | -8.50 |
Net Interest | -86.50 | -66.00 | -53.40 | -53.40 | -57.10 |
Pre Tax Profit | -110.60 | -12.40 | -7.50 | -7.50 | -65.60 |
Post Tax Profit | -91.80 | -12.40 | 2.80 | 2.80 | -69.80 |
Profit for the Period | -91.80 | -12.40 | 2.80 | 2.80 | -71.80 |
Equity Holders of Parent Company | -91.80 | -12.40 | 2.80 | 2.80 | -71.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -79.35p | -10.61p | 2.30p | 2.30p | -57.22p |
Earnings per Share (Diluted) | -79.35p | -10.61p | 2.29p | 2.29p | -57.22p |
Earnings per Share (Adjusted) | -79.35p | -10.61p | 30.34p | 30.34p | 28.42p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -79.35p | -10.61p | 2.30p | 2.30p | -57.22p |
Earnings per Share (Diluted) | -79.35p | -10.61p | 2.29p | 2.29p | -57.22p |
Earnings per Share (Adjusted) | -79.35p | -10.61p | 30.34p | 30.34p | 28.42p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2023 | 01-04-2022 | 03-04-2021 | 02-04-2021 | 28-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 479.10 | 504.30 | 389.00 | 389.00 | 416.90 |
Property, Plant and Equipment | 624.60 | 355.60 | 284.70 | 284.70 | 290.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.70 | 1.00 | 17.20 | 17.20 | 6.40 |
Total Non-Current Assets | 1,105.60 | 861.10 | 691.10 | 691.10 | 713.60 |
Current Assets | |||||
Inventories | 351.20 | 280.70 | 164.40 | 164.40 | 165.40 |
Trade and Other Receivables | 291.00 | 223.80 | 150.10 | 150.10 | 144.10 |
Cash at Bank and in Hand | 93.30 | 273.60 | 348.80 | 348.80 | 176.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.80 | n/a | n/a | n/a | n/a |
Total Current Assets | 761.30 | 778.10 | 663.30 | 663.30 | 486.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,866.90 | 1,639.20 | 1,354.40 | 1,354.40 | 1,199.90 |
Current Liabilities | |||||
Borrowings | 27.60 | 16.90 | 13.00 | 13.00 | 11.80 |
Other Current Liabilities | 460.90 | 363.10 | 249.10 | 249.10 | 246.10 |
Total Current Liabilities | 488.50 | 380.00 | 262.10 | 262.10 | 257.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 144.60 | 88.70 | 74.00 | 74.00 | 68.00 |
Provisions | 105.30 | 55.20 | 62.90 | 62.90 | 69.90 |
Other Non-Current Liabilities | 1,009.50 | 912.70 | 747.20 | 747.20 | 563.50 |
Total Non-Current Liabilities | 1,259.40 | 1,056.60 | 884.10 | 884.10 | 701.40 |
Net Assets | 119.00 | 202.60 | 208.20 | 208.20 | 240.60 |
Capital and Reserves | |||||
Share Capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
Share Premium Account | n/a | n/a | n/a | n/a | 288.70 |
Other Reserves | 27.00 | 9.00 | 3.20 | 3.20 | 8.30 |
Retained Earnings | 85.70 | 187.30 | 198.70 | 198.70 | -62.70 |
Shareholders Funds | 119.00 | 202.60 | 208.20 | 208.20 | 240.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 119.00 | 202.60 | 208.20 | 208.20 | 240.60 |
31-03-2023 | 01-04-2022 | 03-04-2021 | 02-04-2021 | 28-03-2020 | |
Operating Margin | -1.63% | 5.26% | 6.93% | 6.93% | -1.37% |
Return on Capital Employed | 29.18% | -38.04% | -148.54% | -148.54% | 31.95% |
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 | n/a | n/a | 27.90 | 27.90 | 7.20 |
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 | -313.13p | -262.35p | -154.73p | -157.22p | -153.30p |