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 | 3,895.70 | 1,663.40 | 739.00 | 739.00 | 2,761.30 |
Operating Profit / Loss | -466.80 | -465.30 | -528.10 | -528.10 | 338.30 |
Net Interest | -114.50 | -86.70 | -66.80 | -66.80 | -44.20 |
Pre Tax Profit | -564.60 | -641.50 | -566.50 | -566.50 | 294.10 |
Post Tax Profit | -535.10 | -642.50 | -576.00 | -576.00 | 281.10 |
Profit for the Period | -535.10 | -642.50 | -576.00 | -576.00 | 281.10 |
Equity Holders of Parent Company | -523.00 | -631.80 | -572.10 | -572.10 | 281.10 |
Minority Interests | -12.10 | -10.70 | -3.90 | -3.90 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -507.00 EUX | -633.00 EUX | -673.00 EUX | -673.00 EUX | 376.00 EUX |
Earnings per Share (Diluted) | -507.00 EUX | -633.00 EUX | -673.00 EUX | -673.00 EUX | 222.00 EUX |
Earnings per Share (Adjusted) | -5.07 EUX | -637.00 EUX | -564.00 EUX | -564.00 EUX | 272.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -507.00 EUX | -633.00 EUX | -673.00 EUX | -673.00 EUX | 376.00 EUX |
Earnings per Share (Diluted) | -507.00 EUX | -633.00 EUX | -673.00 EUX | -673.00 EUX | 222.00 EUX |
Earnings per Share (Adjusted) | -5.07 EUX | -637.00 EUX | -564.00 EUX | -564.00 EUX | 272.00 EUX |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
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 | 76.70 | 62.40 | 30.40 | 30.40 | 27.20 |
Property, Plant and Equipment | 4,666.00 | 3,631.40 | 2,878.20 | 2,878.20 | 2,553.00 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.20 | n/a | n/a | n/a | 0.90 |
Other Non-Current Assets | 128.80 | 89.70 | 156.80 | 156.80 | 202.60 |
Total Non-Current Assets | 4,871.70 | 3,783.50 | 3,065.40 | 3,065.40 | 2,783.70 |
Current Assets | |||||
Inventories | 295.60 | 70.90 | 53.70 | 53.70 | 70.60 |
Trade and Other Receivables | 390.10 | 186.90 | 113.70 | 113.70 | 169.80 |
Cash at Bank and in Hand | 1,408.60 | 766.60 | 1,100.70 | 1,100.70 | 878.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 68.50 | 548.20 | 389.10 | 389.10 | 456.00 |
Total Current Assets | 2,162.80 | 1,572.60 | 1,657.20 | 1,657.20 | 1,574.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,034.50 | 5,356.10 | 4,722.60 | 4,722.60 | 4,358.10 |
Current Liabilities | |||||
Borrowings | 1,275.00 | 413.10 | 722.40 | 722.40 | 341.10 |
Other Current Liabilities | 1,845.00 | 960.70 | 580.70 | 580.70 | 982.70 |
Total Current Liabilities | 3,120.00 | 1,373.80 | 1,303.10 | 1,303.10 | 1,323.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4,000.50 | 3,525.30 | 2,414.90 | 2,414.90 | 1,698.30 |
Provisions | 79.50 | 47.30 | 57.40 | 57.40 | 46.90 |
Other Non-Current Liabilities | 192.40 | 145.80 | 43.50 | 43.50 | 54.30 |
Total Non-Current Liabilities | 4,272.40 | 3,718.40 | 2,515.80 | 2,515.80 | 1,799.50 |
Net Assets | -357.90 | 263.90 | 903.70 | 903.70 | 1,234.80 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 381.20 | 381.20 | 381.20 | 381.20 | 380.60 |
Other Reserves | -278.60 | -189.20 | -185.80 | -185.80 | -426.10 |
Retained Earnings | -433.60 | 87.30 | 712.30 | 712.30 | 1,280.30 |
Shareholders Funds | -331.00 | 279.30 | 907.70 | 907.70 | 1,234.80 |
Minority Interests / Other Equity | -26.90 | -15.40 | -4.00 | -4.00 | n/a |
Total Equity | -357.90 | 263.90 | 903.70 | 903.70 | 1,234.80 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -11.98% | -27.97% | -71.46% | -71.46% | 12.25% |
Return on Capital Employed | -9.15% | -13.25% | -12.28% | -12.28% | 10.27% |
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 | n/a | n/a | 9.80 |
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 | -4.21 EUR | 1.95 EUR | 10.20 EUR | 8.46 EUR | 14.10 EUR |