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Next 15 Group Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Revenue | 577.84 | 563.80 | 362.10 | 266.89 | 248.47 |
| Operating Profit / Loss | 77.12 | 67.21 | 39.98 | 13.69 | 19.41 |
| Net Interest | 3.23 | -57.10 | -120.33 | -15.43 | -14.06 |
| Pre Tax Profit | 80.35 | 10.11 | -80.14 | -1.31 | 5.56 |
| Post Tax Profit | 53.95 | 2.99 | -65.66 | -3.95 | 2.84 |
| Profit for the Period | 53.94 | 2.99 | -65.66 | -3.95 | 2.84 |
| Equity Holders of Parent Company | 52.91 | 1.62 | -69.22 | -3.95 | 2.26 |
| Minority Interests | 1.04 | 1.36 | 3.56 | n/a | 0.58 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 53.30p | 1.70p | -74.90p | -5.54p | 2.70p |
| Earnings per Share (Diluted) | 50.30p | 1.50p | -74.90p | -5.54p | 2.50p |
| Earnings per Share (Adjusted) | 86.50p | 87.00p | 63.40p | 42.70p | 37.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 53.30p | 1.70p | -74.90p | -5.54p | 2.70p |
| Earnings per Share (Diluted) | 50.30p | 1.50p | -74.90p | -5.54p | 2.50p |
| Earnings per Share (Adjusted) | 86.50p | 87.00p | 63.40p | 42.70p | 37.10p |
| Dividend per Share | 15.35p | 14.60p | 12.00p | 7.00p | 2.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 279.34 | 274.07 | 183.05 | 163.78 | 155.41 |
| Property, Plant and Equipment | 34.78 | 39.56 | 27.45 | 34.91 | 55.88 |
| Investments | n/a | n/a | 8.48 | 1.21 | 1.31 |
| 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 | 63.71 | 68.48 | 47.17 | 16.17 | 11.78 |
| Total Non-Current Assets | 377.83 | 382.10 | 266.16 | 216.07 | 224.37 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 170.00 | 164.18 | 119.68 | 77.53 | 70.26 |
| Cash at Bank and in Hand | 42.87 | 47.32 | 58.22 | 26.83 | 28.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.91 | 0.83 | 0.71 | 1.22 | 0.73 |
| Total Current Assets | 213.79 | 212.32 | 178.60 | 105.58 | 99.66 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 591.62 | 594.43 | 444.76 | 321.65 | 324.02 |
| Current Liabilities | |||||
| Borrowings | 10.11 | 12.29 | 10.70 | 15.96 | 16.21 |
| Other Current Liabilities | 228.29 | 226.74 | 169.55 | 95.75 | 81.67 |
| Total Current Liabilities | 238.40 | 239.03 | 180.25 | 111.70 | 97.88 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 67.54 | 50.73 | 44.76 | 39.62 | 76.03 |
| Provisions | 35.53 | 28.30 | 17.92 | 10.37 | 8.48 |
| Other Non-Current Liabilities | 93.93 | 161.96 | 140.37 | 43.07 | 28.93 |
| Total Non-Current Liabilities | 197.00 | 241.00 | 203.05 | 93.06 | 113.44 |
| Net Assets | 156.22 | 114.40 | 61.46 | 116.88 | 112.71 |
| Capital and Reserves | |||||
| Share Capital | 2.49 | 2.46 | 2.32 | 2.27 | 2.16 |
| Share Premium Account | 175.14 | 166.17 | 104.80 | 92.41 | 76.02 |
| Other Reserves | 1.25 | 1.81 | 3.14 | 4.10 | 5.50 |
| Retained Earnings | -22.90 | -56.50 | -50.43 | 18.17 | 29.62 |
| Shareholders Funds | 155.98 | 113.95 | 59.83 | 116.96 | 113.30 |
| Minority Interests / Other Equity | 0.24 | 0.45 | 1.63 | -0.08 | -0.58 |
| Total Equity | 156.22 | 114.40 | 61.46 | 116.88 | 112.71 |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | 13.35% | 11.92% | 11.04% | 5.13% | 7.81% |
| Return on Capital Employed | -776.16% | -98.33% | -83.38% | 74.11% | 33.81% |
| Dividend Cover | 5.64 | 5.96 | 5.28 | 6.10 | 14.84 |
| Dividend Yield | 1.70 | 1.50 | 1.00 | 1.10 | 0.50 |
| PE Ratio | 10.60 | 11.50 | 19.40 | 14.50 | 13.60 |
| PEG | n/a | 11.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.89% | -17.81% | -41.67% | -64.29% |
| Net Asset Value per Share | -124.09p | -160.93p | -122.55p | -47.27p | -43.03p |