Financial Highlights
Five-Year Summary
The Five-year summary is presented in pound sterling, rounded to the nearest million.
IFRS 16 | Pre-IFRS 16 | ||||
---|---|---|---|---|---|
INCOME STATEMENTS | FY21 £'m |
FY20 £'m |
FY19 £'m |
FY18 £'m |
FY17 £'m |
Revenue | 2 995 | 3 083 | 2 932 | 2 876 | 2 749 |
Adjusted EBITDA | 426 | 541 | 493 | 515 | 501 |
Operating (loss)/profit | 209 | (184) | 81 | (288) | 362 |
Adjusted operating profit | 221 | 327 | 330 | 370 | 360 |
Reported (loss)/earnings | 68 | (320) | (151) | (492) | 229 |
Adjusted earnings | 101 | 177 | 198 | 221 | 220 |
PER SHARE STATISTICS | FY21 pence |
FY20 pence |
FY19 pence |
FY18 pence |
FY17 pence |
---|---|---|---|---|---|
Basic (loss)/earnings basis | 9.2 | (43.4) | (20.5) | (66.7) | 31.0 |
Diluted (loss)/earnings basis | 9.2 | (43.4) | (20.5) | (66.7) | 31.0 |
Basic adjusted earnings basis | 13.7 | 24.0 | 26.9 | 30.0 | 29.8 |
Diluted adjusted earnings basis | 13.7 | 24.0 | 26.9 | 30.0 | 29.8 |
Dividends declared per share | - | 3.20 | 7.90 | 7.90 | 7.90 |
STATEMENTS OF FINANCIAL POSITION | FY21 £'m |
FY20 £'m |
FY19 £'m |
FY18 £'m |
FY17 £'m |
---|---|---|---|---|---|
ASSETS | |||||
Non-current assets | 5 440 | 5 741 | 5 337 | 5 382 | 6 353 |
Current assets | 1 232 | 1 213 | 1 091 | 961 | 1 069 |
Total assets | 6 6 72 | 6 954 | 6 428 | 6 343 | 7 422 |
EQUITY | |||||
Owners of the parent | 2 849 | 2 890 | 3 151 | 3 286 | 4 086 |
Non-controlling interest | 118 | 113 | 115 | 87 | 78 |
Total equity | 2 967 | 3 003 | 3 266 | 3 373 | 4 164 |
LIABILITIES | |||||
Non-current liabilities | 3 021 | 3 182 | 2 576 | 2 445 | 2 668 |
Current liabilities | 684 | 769 | 586 | 525 | 590 |
Total liabilities | 3 705 | 3 951 | 3 162 | 2 970 | 3 258 |
Total equity and liabilities | 6 672 | 6 954 | 6 428 | 6 343 | 7 422 |
STATEMENTS OF CASH FLOWS | FY21 | FY20 | FY19 | FY18 | FY17 |
---|---|---|---|---|---|
Operating cash flow (£'m) | 330 | 589 | 451 | 466 | 492 |
Adjusted EBITDA cash conversion (%) | 77% | 109% | 91% | 90% | 98% |