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FLYB Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Apr '181 Apr '171 Apr '161 Apr '151 Apr '14
Revenue752.60707.40623.80574.10620.50
Operating Profit / Loss(14.80)(31.00)8.70(12.70)1.30
Net Interest(5.70)(4.30)(3.20)(0.70)(1.00)
Pre tax Profit(9.40)(48.80)2.70(23.60)8.60
Post tax Profit(9.40)(55.30)6.80(23.70)8.50
Profit for the Period(9.40)(55.30)6.80(35.70)8.00
Equity Holders of Parent Company(9.40)(55.30)6.80(35.70)8.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(4.50p)(26.30p)3.10p(16.50p)10.25p
Earnings per Share (Diluted)(4.40p)(25.80p)3.10p(16.50p)10.25p
Earnings per Share (Adjusted)(4.50p)(26.30p)3.10p(16.50p)10.49p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(4.50p)(26.30p)3.10p(16.50p)9.60p
Earnings per Share (Diluted)(4.40p)(25.80p)3.10p(16.50p)9.60p
Earnings per Share (Adjusted)(4.50p)(26.30p)3.10p(16.50p)9.89p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Apr '181 Apr '171 Apr '161 Apr '151 Apr '14
Non-Current Assets     
Intangible Assets11.8011.9013.308.805.20
Property, Plant and Equipment308.20305.40213.70189.10170.60
Investmentsn/an/an/an/a12.40
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.100.400.800.20n/a
Other Non-Current Assets96.1082.8059.8053.9055.00
 7.606.306.407.106.80
      
Current Assets     
Inventories7.606.306.407.106.80
Trade and Other Receivables90.70108.00101.4098.3085.80
Cash at Bank and in Hand86.70115.10163.60177.90177.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets10.5026.009.7025.0034.30
 195.50255.40281.10308.30304.80
      
Other Assetsn/an/an/an/an/a
Total Assets611.70655.90568.70560.30548.00
      
Current Liabilities     
Borrowings17.7020.6014.7013.0010.40
Other Current Liabilities256.80245.40250.10244.20206.00
 274.50266.00264.80257.20216.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings136.40167.7094.50106.2091.10
Provisions80.1069.1030.9024.6033.50
Other Non-Current Liabilities27.6028.2024.3032.3012.90
 244.10265.00149.70163.10137.50
      
Net Assets93.10124.90154.20140.00194.10
      
Capital and Reserves     
Share Capital2.202.202.202.202.20
Share Premium Account209.30209.30209.30209.30209.20
Other Reserves0.8025.3019.3017.5021.80
Retained Earnings(119.20)(111.90)(76.60)(89.00)(39.10)
Shareholders Funds93.10124.90154.20140.00194.10
      
Minority Interests / Other Equity93.10124.90154.20140.00194.10
Total Equity93.10124.90154.20140.00194.10
      
 1 Apr '181 Apr '171 Apr '161 Apr '151 Apr '14
Operating Margin(1.97%)(4.38%)1.39%(2.21%)0.21%
Return on Capital Employed(1.17%)(12.01%)2.10%(8.33%)2.96%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a20.60n/a12.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share37.52p52.16p65.03p60.56p87.19p

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