| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 4,301,800,000.00 | 7,564,400,000.00 |
| Noncurrent Assets | N/A | 123,300,000.00 | 170,800,000.00 |
| Property Plant And Equipment | N/A | 24,000,000.00 | 22,600,000.00 |
| Noncurrent Receivables | N/A | 15,100,000.00 | 14,300,000.00 |
| Deferred Tax Assets | N/A | 56,700,000.00 | 113,600,000.00 |
| Current Assets | N/A | 4,178,500,000.00 | 7,393,600,000.00 |
| Trade And Other Current Receivables | N/A | 81,300,000.00 | 137,600,000.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 737,500,000.00 | 1,192,400,000.00 |
| Cash and cash equivalents | 2,077,600,000.00 | 3,358,600,000.00 | 6,056,300,000.00 |
| Equity And Liabilities | N/A | 4,301,800,000.00 | 7,564,400,000.00 |
| Equity | 196,800,000.00 | 285,300,000.00 | 409,200,000.00 |
| Issued Capital | N/A | 9,400,000.00 | 10,200,000.00 |
| Retained Earnings | N/A | 162,600,000.00 | 224,500,000.00 |
| Other Reserves | N/A | -700,000.00 | -17,800,000.00 |
| Reserve Of Sharebased Payments | N/A | 124,500,000.00 | 200,500,000.00 |
| Merger Reserve | N/A | -8,000,000.00 | -8,000,000.00 |
| Liabilities | N/A | 4,016,500,000.00 | 7,155,200,000.00 |
| Noncurrent Liabilities | N/A | 119,800,000.00 | 108,600,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 2,200,000.00 |
| Noncurrent Payables | N/A | 22,600,000.00 | 15,700,000.00 |
| Deferred Tax Liabilities | N/A | 2,000,000.00 | 500,000.00 |
| Longterm Borrowings | N/A | 95,200,000.00 | 90,200,000.00 |
| Current Liabilities | N/A | 3,896,700,000.00 | 7,046,600,000.00 |
| Current Provisions | N/A | 2,600,000.00 | 1,600,000.00 |
| Trade And Other Current Payables | N/A | 3,888,600,000.00 | 7,034,200,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 421,000,000.00 | 559,900,000.00 |
| Revenue From Interest | 1,900,000.00 | 3,900,000.00 |
| Other Income | 3,800,000.00 | 5,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,800,000.00 | 2,200,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,800,000.00 | 2,200,000.00 |
| Other Expense By Nature | 0.00 | 4,800,000.00 |
| Profit Loss From Operating Activities | 44,900,000.00 | 48,700,000.00 |
| Finance Costs | 3,800,000.00 | 4,800,000.00 |
| Profit Loss Before Tax | 41,100,000.00 | 43,900,000.00 |
| Income Tax Expense Continuing Operations | 10,200,000.00 | 11,000,000.00 |
| Profit (loss) | 30,900,000.00 | 32,900,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 30,900,000.00 | 32,900,000.00 |
| Cash Flows From Used In Operations | N/A | 2,076,300,000.00 | 3,134,100,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 6,000,000.00 | 10,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,600,000.00 | 21,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,000,000.00 | 6,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,073,900,000.00 | 3,138,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,300,000.00 | 4,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 20,900,000.00 | 7,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -671,800,000.00 | -490,400,000.00 |
| Proceeds From Issuing Shares | N/A | 900,000.00 | 3,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 118,600,000.00 | 43,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 90,000,000.00 | 43,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,900,000.00 | 3,800,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 800,000.00 | 900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 24,800,000.00 | -1,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,426,900,000.00 | 2,646,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -145,900,000.00 | 51,400,000.00 |
| Cash and cash equivalents | 2,077,600,000.00 | 3,358,600,000.00 | 6,056,300,000.00 |
Please note that some sums might not add up.
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