Amigo Holdings PLC
ISIN: GB00BFFK8T45 | LEI: 213800PUHEBLCWDW9T74
Country: United Kingdom
Nova Building, 118-128 Commercial Road, BH2 5LT Bournemouth – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 538,600,000.00 | 285,000,000.00 | 219,100,000.00 |
| Noncurrent Assets | N/A | 127,600,000.00 | 26,700,000.00 | 0.00 |
| Property Plant And Equipment | N/A | 1,100,000.00 | 500,000.00 | 0.00 |
| Noncurrent Loans And Receivables | N/A | 125,500,000.00 | 25,400,000.00 | 0.00 |
| Current Assets | N/A | 411,000,000.00 | 258,300,000.00 | 218,000,000.00 |
| Other Current Receivables | N/A | 1,600,000.00 | 1,600,000.00 | 1,500,000.00 |
| Current Loans And Receivables | N/A | 225,100,000.00 | 114,800,000.00 | 45,700,000.00 |
| Cash and cash equivalents | N/A | 177,900,000.00 | 133,600,000.00 | 62,400,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 1,100,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 6,300,000.00 | 7,600,000.00 | 107,200,000.00 |
| Current Derivative Financial Assets | N/A | 100,000.00 | 0.00 | N/A |
| Equity | 167,400,000.00 | -121,400,000.00 | 47,900,000.00 | 12,600,000.00 |
| Issued Capital | N/A | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| Retained Earnings | N/A | -35,300,000.00 | 133,900,000.00 | 98,700,000.00 |
| Share Premium | N/A | 207,900,000.00 | 207,900,000.00 | 207,900,000.00 |
| Merger Reserve | N/A | -295,200,000.00 | -295,200,000.00 | -295,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -121,400,000.00 | 47,900,000.00 | 12,600,000.00 |
| Liabilities | N/A | 660,000,000.00 | 237,100,000.00 | 206,500,000.00 |
| Noncurrent Liabilities | N/A | 233,000,000.00 | 147,300,000.00 | 0.00 |
| Longterm Borrowings | N/A | 232,100,000.00 | 49,700,000.00 | 0.00 |
| Current Liabilities | N/A | 427,000,000.00 | 89,800,000.00 | 206,500,000.00 |
| Trade And Other Current Payables | N/A | 15,900,000.00 | 6,700,000.00 | 6,000,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 170,800,000.00 | 89,500,000.00 | 19,300,000.00 |
| Revenue From Interest | 100,000.00 | 100,000.00 | 1,500,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 60,700,000.00 | 37,000,000.00 | -3,400,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 60,700,000.00 | 37,000,000.00 | -3,400,000.00 |
| Profit Loss Before Tax | -283,600,000.00 | 167,900,000.00 | -34,700,000.00 |
| Income Tax Expense Continuing Operations | 5,500,000.00 | -1,700,000.00 | 100,000.00 |
| Profit (loss) | -289,100,000.00 | 169,600,000.00 | -34,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -289,100,000.00 | 169,600,000.00 | -34,800,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | -289,100,000.00 | 169,600,000.00 | -34,800,000.00 |
| Adjustments For Income Tax Expense | 5,500,000.00 | -1,700,000.00 | 100,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 60,700,000.00 | 37,000,000.00 | -3,400,000.00 |
| Adjustments For Sharebased Payments | 300,000.00 | -400,000.00 | -400,000.00 |
| Interest Paid Classified As Operating Activities | 22,800,000.00 | 18,500,000.00 | 3,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -23,600,000.00 | -200,000.00 | 200,000.00 |
| Cash Flows From Used In Operating Activities | 287,700,000.00 | 205,500,000.00 | 78,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 300,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 500,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -500,000.00 | 300,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 167,200,000.00 | 248,500,000.00 | 50,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 200,000.00 | 300,000.00 | 300,000.00 |
| Cash Flows From Used In Financing Activities | -167,400,000.00 | -248,800,000.00 | -50,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 119,800,000.00 | -43,000,000.00 | 28,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 100,000.00 | 0.00 | -100,000.00 |
| Cash and cash equivalents | 177,900,000.00 | 133,600,000.00 | 62,400,000.00 |
Please note that some sums might not add up.
GB00BFFK8T45
LEI213800PUHEBLCWDW9T74
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