Amigo Holdings PLC Logo

Amigo Holdings PLC

ISIN: GB00BFFK8T45 | LEI: 213800PUHEBLCWDW9T74
Country: United Kingdom

About Amigo Holdings PLC

Headquarters

Nova Building, 118-128 Commercial Road, BH2 5LT Bournemouth – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BFFK8T45

LEI

213800PUHEBLCWDW9T74

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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