Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 2,807.50 | 2,170.30 | 1,955.90 | 2,744.40 | 2,450.70 |
Operating Profit / Loss | (158.50) | (36.20) | (381.40) | 242.30 | 215.40 |
Net Interest | (51.00) | (47.70) | (61.20) | (55.70) | (38.60) |
Pre Tax Profit | (209.90) | (84.90) | (444.70) | 187.00 | 177.70 |
Post Tax Profit | (220.70) | (77.10) | (326.70) | 148.30 | 138.70 |
Profit for the Period | (220.70) | (77.10) | (326.70) | 148.30 | 138.70 |
Equity Holders of Parent Company | (221.80) | (80.80) | (326.70) | 141.10 | 135.70 |
Minority Interests | 1.10 | 3.70 | n/a | 7.20 | 3.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | (39.70p) | (16.60p) | (57.90p) | 27.60p | 26.60p |
Earnings per Share (Diluted) | (39.70p) | (16.60p) | (57.90p) | 27.50p | 26.50p |
Earnings per Share (Adjusted) | 15.00p | 0.20p | (14.60p) | 34.50p | 32.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (39.70p) | (16.60p) | (57.90p) | 27.60p | 26.60p |
Earnings per Share (Diluted) | (39.70p) | (16.60p) | (57.90p) | 27.50p | 26.50p |
Earnings per Share (Adjusted) | 15.00p | 0.20p | (14.60p) | 34.50p | 32.90p |
Dividend per Share | 5.00p | n/a | n/a | n/a | 14.86p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 1,620.90 | 1,778.50 | 1,851.80 | 1,901.80 | 1,797.50 |
Property, Plant and Equipment | 1,175.30 | 1,129.60 | 1,233.20 | 1,348.20 | 1,054.80 |
Investments | 13.90 | 13.70 | 15.60 | 17.90 | 12.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 26.90 | 32.60 | 14.30 | 24.90 | 14.90 |
Other Non-Current Assets | 369.10 | 323.00 | 255.10 | 59.20 | 60.60 |
Total Non-Current Assets | 3,206.10 | 3,277.40 | 3,370.00 | 3,352.00 | 2,940.70 |
Current Assets | |||||
Inventories | 32.40 | 28.80 | 27.00 | 29.40 | 27.40 |
Trade and Other Receivables | 565.00 | 432.40 | 391.70 | 498.20 | 408.60 |
Cash at Bank and in Hand | 291.80 | 508.40 | 629.80 | 478.30 | 117.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 40.00 | 34.30 | 51.80 | 46.10 | 8.70 |
Total Current Assets | 929.20 | 1,003.90 | 1,100.30 | 1,052.00 | 562.20 |
Other Assets | 18.60 | 18.60 | 18.80 | 4.30 | 22.80 |
Total Assets | 4,153.90 | 4,299.90 | 4,489.10 | 4,408.30 | 3,525.70 |
Current Liabilities | |||||
Borrowings | 602.00 | 302.30 | 354.60 | 649.20 | 59.30 |
Other Current Liabilities | 996.20 | 904.20 | 889.30 | 1,164.10 | 954.50 |
Total Current Liabilities | 1,598.20 | 1,206.50 | 1,243.90 | 1,813.30 | 1,013.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 886.30 | 1,294.30 | 1,313.00 | 1,091.00 | 1,029.30 |
Provisions | 92.60 | 83.30 | 95.50 | 99.50 | 112.20 |
Other Non-Current Liabilities | 186.10 | 234.10 | 360.70 | 292.00 | 169.50 |
Total Non-Current Liabilities | 1,165.00 | 1,611.70 | 1,769.20 | 1,482.50 | 1,311.00 |
Net Assets | 1,390.70 | 1,481.70 | 1,476.00 | 1,112.50 | 1,197.20 |
Capital and Reserves | |||||
Share Capital | 30.70 | 30.70 | 30.70 | 25.60 | 25.60 |
Share Premium Account | 533.60 | 533.60 | 533.60 | 532.70 | 532.70 |
Other Reserves | 990.80 | 892.50 | 861.90 | 124.70 | 189.40 |
Retained Earnings | (207.40) | (16.20) | 9.60 | 391.40 | 426.60 |
Shareholders Funds | 1,347.70 | 1,440.60 | 1,435.80 | 1,074.40 | 1,174.30 |
Minority Interests / Other Equity | 43.00 | 41.10 | 40.20 | 38.10 | 22.90 |
Total Equity | 1,390.70 | 1,481.70 | 1,476.00 | 1,112.50 | 1,197.20 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (5.65%) | (1.67%) | (19.50%) | 8.83% | 8.79% |
Return on Capital Employed | (11.76%) | (2.69%) | (27.64%) | 23.11% | 36.02% |
Dividend Cover | 3.00 | n/a | n/a | 6.69 | 2.21 |
Dividend Yield | 3.80 | n/a | n/a | 1.10 | 4.00 |
PE Ratio | 8.70 | 1,286.00 | n/a | 13.60 | 11.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 187.98% |
Net Asset Value per Share | (37.49p) | (48.33p) | (61.20p) | (128.53p) | (97.75p) |
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