3rd Floor, 34 Brook Street, W1K 5DN Westminster – United Kingdom
Line item in (usd) | 01.01.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Assets | N/A | 813,256,000.00 | 811,871,000.00 | 900,600,000.00 |
Noncurrent Assets | N/A | 602,596,000.00 | 663,262,000.00 | 752,112,000.00 |
Property Plant And Equipment | N/A | 126,858,000.00 | 121,411,000.00 | 116,180,000.00 |
Investment Property | N/A | 2,198,000.00 | 2,038,000.00 | 1,944,000.00 |
Goodwill | N/A | 13,485,000.00 | 13,483,000.00 | 13,483,000.00 |
Investment Accounted For Using Equity Method | N/A | 18,776,000.00 | 14,073,000.00 | 17,828,000.00 |
Noncurrent Receivables Due From Related Parties | N/A | 8,125,000.00 | 8,846,000.00 | 9,553,000.00 |
Deferred Tax Assets | N/A | 11,137,000.00 | 6,604,000.00 | 3,902,000.00 |
Other Noncurrent Assets | N/A | 2,638,000.00 | 2,375,000.00 | 2,791,000.00 |
Current Assets | N/A | 210,660,000.00 | 148,609,000.00 | 148,488,000.00 |
Inventories | N/A | 903,000.00 | 938,000.00 | 964,000.00 |
Trade And Other Current Receivables | N/A | 26,162,000.00 | 21,148,000.00 | 23,650,000.00 |
Trade And Other Current Receivables Due From Related Parties | N/A | 324,000.00 | 1,061,000.00 | 335,000.00 |
Cash and cash equivalents | 63,780,000.00 | 170,599,000.00 | 99,687,000.00 | 118,201,000.00 |
Other Current Assets | N/A | 12,371,000.00 | 25,406,000.00 | 4,650,000.00 |
Equity | 155,263,000.00 | 86,563,000.00 | 50,397,000.00 | 35,297,000.00 |
Issued Capital | N/A | 811,000.00 | 811,000.00 | 811,000.00 |
Retained Earnings | N/A | -12,151,000.00 | -48,192,000.00 | -73,283,000.00 |
Reserve Of Sharebased Payments | N/A | 239,000.00 | 367,000.00 | 426,000.00 |
Equity Attributable To Owners Of Parent | N/A | 11,741,000.00 | -37,866,000.00 | -66,143,000.00 |
Noncontrolling Interests | N/A | 74,822,000.00 | 88,263,000.00 | 101,440,000.00 |
Liabilities | N/A | 726,693,000.00 | 761,474,000.00 | 865,303,000.00 |
Noncurrent Liabilities | N/A | 380,282,000.00 | 636,488,000.00 | 735,605,000.00 |
Noncurrent Provisions | N/A | 21,221,000.00 | 13,997,000.00 | 9,161,000.00 |
Noncurrent Payables | N/A | 12,000.00 | 1,640,000.00 | 1,223,000.00 |
Noncurrent Payables To Related Parties | N/A | 0.00 | 3,000,000.00 | 24,923,000.00 |
Deferred Tax Liabilities | N/A | 49,323,000.00 | 44,498,000.00 | 40,148,000.00 |
Other Noncurrent Financial Liabilities | N/A | 55,249,000.00 | 50,316,000.00 | 53,793,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 344,000.00 | 346,000.00 | 448,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 399,000.00 | 101,000.00 | -45,000.00 |
Longterm Borrowings | N/A | 253,734,000.00 | 522,590,000.00 | 605,954,000.00 |
Current Liabilities | N/A | 346,411,000.00 | 124,986,000.00 | 129,698,000.00 |
Current Provisions | N/A | 7,640,000.00 | 9,483,000.00 | 13,740,000.00 |
Trade And Other Current Payables | N/A | 39,236,000.00 | 37,888,000.00 | 42,115,000.00 |
Trade And Other Current Payables To Related Parties | N/A | 1,253,000.00 | 486,000.00 | 4,907,000.00 |
Other Current Financial Liabilities | N/A | 2,925,000.00 | 754,000.00 | 1,639,000.00 |
Line item in (usd) | 01.01.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
---|---|---|---|
Revenue | 79,399,000.00 | 128,410,000.00 | 213,596,000.00 |
Other Income | 2,878,000.00 | 5,169,000.00 | 2,606,000.00 |
Other Expense By Nature | 33,369,000.00 | 12,645,000.00 | 15,864,000.00 |
Profit Loss From Operating Activities | -72,354,000.00 | -29,684,000.00 | 28,227,000.00 |
Finance Income | 30,047,000.00 | 25,071,000.00 | 5,676,000.00 |
Finance Costs | 80,814,000.00 | 36,897,000.00 | 47,718,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 465,000.00 | -2,425,000.00 | 4,274,000.00 |
Profit Loss Before Tax | -122,656,000.00 | -43,935,000.00 | -9,541,000.00 |
Income Tax Expense Continuing Operations | -15,061,000.00 | 605,000.00 | 1,008,000.00 |
Profit Loss From Continuing Operations | -107,595,000.00 | -44,540,000.00 | N/A |
Profit Loss From Discontinued Operations | 12,906,000.00 | 0.00 | N/A |
Profit (loss) | -94,689,000.00 | -44,540,000.00 | -10,549,000.00 |
Profit Loss Attributable To Owners Of Parent | -80,313,000.00 | -35,992,000.00 | -24,998,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -14,376,000.00 | -8,548,000.00 | 14,449,000.00 |
Line item in (usd) | 01.01.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -94,689,000.00 | -44,540,000.00 | -10,549,000.00 |
Adjustments For Income Tax Expense | N/A | -15,417,000.00 | 605,000.00 | 1,008,000.00 |
Adjustments For Finance Costs | N/A | 36,867,000.00 | 29,301,000.00 | 44,348,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 34,209,000.00 | 28,467,000.00 | 27,277,000.00 |
Adjustments For Provisions | N/A | 7,739,000.00 | -3,174,000.00 | 2,095,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 14,526,000.00 | -13,014,000.00 | -13,000.00 |
Adjustments For Sharebased Payments | N/A | 0.00 | 128,000.00 | 59,000.00 |
Adjustments For Undistributed Profits Of Associates | N/A | 465,000.00 | -2,425,000.00 | 4,274,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,508,000.00 | 257,000.00 | -416,000.00 |
Cash Flows From Used In Operations | N/A | 9,926,000.00 | -6,400,000.00 | 61,384,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 442,000.00 | 173,000.00 | 1,430,000.00 |
Cash Flows From Used In Operating Activities | N/A | 9,484,000.00 | -6,573,000.00 | 59,877,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,816,000.00 | 0.00 | N/A |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 392,000.00 | 30,000.00 | 87,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,913,000.00 | 5,434,000.00 | 4,328,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 56,557,000.00 | 89,199,000.00 | 73,236,000.00 |
Interest Received Classified As Investing Activities | N/A | 153,000.00 | 190,000.00 | 1,757,000.00 |
Cash Flows From Used In Investing Activities | N/A | 4,611,000.00 | -106,327,000.00 | -76,721,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 161,096,000.00 | 333,581,000.00 | 77,147,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 52,318,000.00 | 274,511,000.00 | 19,915,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,922,000.00 | 2,612,000.00 | 3,085,000.00 |
Interest Paid Classified As Financing Activities | N/A | 31,545,000.00 | 36,424,000.00 | 33,085,000.00 |
Cash Flows From Used In Financing Activities | N/A | 73,556,000.00 | 43,472,000.00 | 41,862,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 112,087,000.00 | -69,428,000.00 | 25,018,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,268,000.00 | -1,484,000.00 | -6,504,000.00 |
Cash and cash equivalents | 63,780,000.00 | 170,599,000.00 | 99,687,000.00 | 118,201,000.00 |
Please note that some sums might not add up.
GB00BD2ZT390
LEI213800BMNG6351VR5X06
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