| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £928.0M | £1.1B | £883.0M | £924.0M | -16.7% | |
| Trade Receivables | £404.0M | £376.0M | £355.0M | £295.0M | +7.4% | |
| Non-Current Assets | £2.7B | £2.8B | £3.0B | £2.4B | -4.0% | |
| Cash & Equivalents | £508.0M | £696.0M | £489.0M | £567.0M | -27.0% | |
| Property, Plant & Equipment | £108.0M | £104.0M | £152.0M | £164.0M | +3.8% | |
| Goodwill | £2.1B | £2.2B | £2.4B | £1.9B | -5.1% | |
| Intangible Assets | £219.0M | £274.0M | £294.0M | £190.0M | -20.1% | |
| Deferred Tax Assets | £81.0M | £56.0M | £19.0M | £40.0M | +44.6% | |
| Current Tax Assets | £16.0M | £42.0M | £39.0M | £37.0M | -61.9% | |
| Total Assets | £3.6B | £3.9B | £3.9B | £3.3B | -7.6% | |
| Liabilities | ||||||
| Current Liabilities | £1.2B | £1.2B | £1.3B | £1.4B | +3.5% | |
| Trade Payables | £405.0M | £378.0M | £368.0M | £592.0M | +7.1% | |
| Non-Current Liabilities | £1.3B | £1.3B | £1.2B | £838.0M | -1.9% | |
| Deferred Tax Liabilities | £18.0M | £18.0M | £16.0M | £5.0M | +0.0% | |
| Current Tax Liabilities | £26.0M | £25.0M | £13.0M | £31.0M | +4.0% | |
| Total Liabilities | £2.5B | £2.5B | £2.5B | £2.2B | +0.6% | |
| Equity | ||||||
| Share Capital | £11.0M | £12.0M | £12.0M | £12.0M | -8.3% | |
| Share Premium | £548.0M | £548.0M | £548.0M | £548.0M | +0.0% | |
| Retained Earnings | £446.0M | £658.0M | £570.0M | £448.0M | -32.2% | |
| Other Reserves | £88.0M | £189.0M | — | — | -53.4% | |
| Total Equity | £1.1B | £1.4B | £1.4B | £1.1B | -22.3% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £928.0M | £1.1B | £883.0M | £924.0M | -16.7% | |
| Trade Receivables | £404.0M | £376.0M | £355.0M | £295.0M | +7.4% | |
| Non-Current Assets | £2.7B | £2.8B | £3.0B | £2.4B | -4.0% | |
| Cash & Equivalents | £508.0M | £696.0M | £489.0M | £567.0M | -27.0% | |
| Property, Plant & Equipment | £108.0M | £104.0M | £152.0M | £164.0M | +3.8% | |
| Goodwill | £2.1B | £2.2B | £2.4B | £1.9B | -5.1% | |
| Intangible Assets | £219.0M | £274.0M | £294.0M | £190.0M | -20.1% | |
| Deferred Tax Assets | £81.0M | £56.0M | £19.0M | £40.0M | +44.6% | |
| Current Tax Assets | £16.0M | £42.0M | £39.0M | £37.0M | -61.9% | |
| Total Assets | £3.6B | £3.9B | £3.9B | £3.3B | -7.6% | |
| Liabilities | ||||||
| Current Liabilities | £1.2B | £1.2B | £1.3B | £1.4B | +3.5% | |
| Trade Payables | £405.0M | £378.0M | £368.0M | £592.0M | +7.1% | |
| Non-Current Liabilities | £1.3B | £1.3B | £1.2B | £838.0M | -1.9% | |
| Deferred Tax Liabilities | £18.0M | £18.0M | £16.0M | £5.0M | +0.0% | |
| Current Tax Liabilities | £26.0M | £25.0M | £13.0M | £31.0M | +4.0% | |
| Total Liabilities | £2.5B | £2.5B | £2.5B | £2.2B | +0.6% | |
| Equity | ||||||
| Share Capital | £11.0M | £12.0M | £12.0M | £12.0M | -8.3% | |
| Share Premium | £548.0M | £548.0M | £548.0M | £548.0M | +0.0% | |
| Retained Earnings | £446.0M | £658.0M | £570.0M | £448.0M | -32.2% | |
| Other Reserves | £88.0M | £189.0M | — | — | -53.4% | |
| Total Equity | £1.1B | £1.4B | £1.4B | £1.1B | -22.3% | |
