INVESTORS – FINANCIAL CALENDAR

Key reporting dates and upcoming events

Financial calendar

Forthcoming events
29 April 2022Annual General Meeting
30 April 2022Interim period ends
June 2022Trading update
July 20222022 Interim Results
31 October 20222022 Financial year end
December 2022Trading update
Past events
21 March 2022 2021 Preliminary results
10 December 2021 Trading update
31 October 2021 2021 Financial year end
12 July 2021 2021 Interim results
Past events
30 April 2021 Interim period end
26 April 2021 Annual General Meeting
23 April 2021 Trading update
10 March 2021 2020 Preliminary results
Past events
21 March 2022 2021 Preliminary results
10 December 2021 Trading update
31 October 2021 2021 Financial year end
12 July 2021 2021 Interim results
30 April 2021 Interim period end
26 April 2021 Annual General Meeting
23 April 2021 Trading update
10 March 2021 2020 Preliminary results

5 year summary

Income statementStatement of financial positionNet cash/debt
12 months ended 31 October 202118 months ended 31 October 2020*12 months ended 30 April 2019 (Restated)12 months ended 30 April 201812 months ended 30 April 2017
Revenue
Continental Europe 195,230
Asia & ROW 60,392
Operating profit after special items before finance costs 3,317
Profit before tax 492
Revenue
UK & Republic of Ireland 54,623
Total revenue 310,245
Net finance (cost/income) (2,825)
Taxation (2,844)
Revenue
Continental Europe 145,009
UK & Republic of Ireland 29,644
Asia & ROW 39,751
Total revenue 214,404
Operating profit after special items before finance costs 29,335
Net finance (cost/income) (780)
Profit before tax 28,555
Taxation (6,703)
Profit after taxation (2,352)
Attributable to:
– Equity owners of the Parent (2,305)
– Non-controlling interests (47)
(2,352)
Revenue
Continental Europe 130,661
Asia & ROW 44,538
Operating profit after special items before finance costs 42,739
Profit before tax 42,593
Revenue
UK & Republic of Ireland 52,919
Total revenue 228,118
Net finance (cost/income) (146)
Taxation (11,314)
Revenue
Continental Europe 130,661
UK & Republic of Ireland 52,919
Asia & ROW 44,538
Total revenue 228,118
Operating profit after special items before finance costs 42,739
Net finance (cost/income) (146)
Profit before tax 42,593
Taxation (11,314)
Profit after taxation 31,279
Attributable to:
– Equity owners of the Parent 31,226
– Non-controlling interests 53
31,279
Revenue
Continental Europe 121,134
Asia & ROW 44,973
Operating profit after special items before finance costs 46,106
Profit before tax 50,175
Revenue
UK & Republic of Ireland 63,707
Total revenue 229,814
Net finance (cost/income) 4,069
Taxation (9,889)
Revenue
Continental Europe 121,134
UK & Republic of Ireland 63,707
Asia & ROW 44,973
Total revenue 229,814
Operating profit after special items before finance costs 46,106
Net finance (cost/income) (4,069)
Profit before tax 50,175
Taxation (9,889)
Profit after taxation 40,286
Attributable to:
– Equity owners of the Parent 40,134
– Non-controlling interests 152
40,286
Revenue
Continental Europe 111,670
Asia & ROW 49,344
Operating profit after special items before finance costs 46,807
Profit before tax 48,039
Revenue
UK & Republic of Ireland 53,639
Total revenue 214,653
Net finance (cost/income) 1,232
Taxation (12,901)
Revenue
Continental Europe 111,670
UK & Republic of Ireland 53,639
Asia & ROW 49,344
Total revenue 214,653
Operating profit after special items before finance costs 46,807
Net finance (cost/income) 1,232
Profit before tax 48,039
Taxation (12,901)
Profit after taxation 35,138
Attributable to:
– Equity owners of the Parent 34,991
– Non-controlling interests 147
35,138
Revenue
Continental Europe 145,009
Asia & ROW 39,751
Operating profit after special items before finance costs 29,335
Profit before tax 28,555
Revenue
UK & Republic of Ireland 29,644
Total revenue 214,404
Net finance (cost/income) (780)
Taxation (6,703)
Revenue
Continental Europe 145,009
UK & Republic of Ireland 29,644
Asia & ROW 39,751
Total revenue 214,404
Operating profit after special items before finance costs 29,335
Net finance (cost/income) (780)
Profit before tax 28,555
Taxation (6,703)
Profit after taxation 21,852
Attributable to:
– Equity owners of the Parent 21,713
– Non-controlling interests 139
12 months ended 31 October 202118 months ended 31 October 2020*12 months ended 30 April 2019 (Restated)12 months ended 30 April 201812 months ended 30 April 2017
Revenue
Intangible assets 34,502
Other non-current investments 21
Current assets 141,688
Revenue
Property, plant and equipment 91,973
Other non-current assets 3,966
Assets held for sale –
Total assets 272,150
Revenue
Intangible assets 34,502
Property, plant and equipment 91,973
Other non-current investments 21
Other non-current assets 3,966
Current assets 141,688
Assets held for sale –
Total assets 272,150
Share capital 1,889
Share premium 10,599
Reserves 115,486
Non-controlling interests 1,720
Total equity 129,694
Total non-current liabilities 68,900
Total current liabilities 73,556
Total equity and liabilities 272,150
Revenue
Intangible assets 32,739
Other non-current investments 57
Current assets 139,760
Revenue
Property, plant and equipment 90,285
Other non-current assets 4,395
Assets held for sale –
Total assets 267,237
Revenue
Intangible assets 49,700
Property, plant and equipment 95,353
Other non-current investments 415
Other non-current assets 5,693
Current assets 128,723
Assets held for sale –
Total assets 279,844
Share capital 1,889
Share premium 10,599
Reserves 99,693
Non-controlling interests 1,689
Total equity 113,870
Total non-current liabilities 52,968
Total current liabilities 100,399
Total equity and liabilities 267,237
Revenue
Intangible assets 49,700
Other non-current investments 415
Current assets 128,723
Revenue
Property, plant and equipment 95,353
Other non-current assets 5,693
Assets held for sale –
Total assets 279,844
Revenue
Intangible assets 27,395
Property, plant and equipment 93,232
Other non-current investments 1,583
Other non-current assets 10,047
Current assets 106,652
Assets held for sale –
Total assets 238,909
Share capital 1,889
Share premium 10,588
Reserves 129,500
Non-controlling interests 1,870
Total equity 143,847
Total non-current liabilities 66,828
Total current liabilities 69,209
Total equity and liabilities 279,844
Revenue
Intangible assets 27,395
Other non-current investments 1,583
Current assets 106,652
Revenue
Property, plant and equipment 93,232
Other non-current assets 10,047
Assets held for sale –
Total assets 238,909
Revenue
Intangible assets 25,263
Property, plant and equipment 74,989
Other non-current investments 2,095
Other non-current assets 8,136
Current assets 85,753
Assets held for sale 96
Total assets 196,994
Share capital 1,887
Share premium 1ß,366
Reserves 131,004
Non-controlling interests 1,553
Total equity 144,810
Total non-current liabilities 35,959
Total current liabilities 58,140
Total equity and liabilities 238,909
Revenue
Intangible assets 25,263
Other non-current investments 2,095
Current assets 85,753
Revenue
Property, plant and equipment 75,561
Other non-current assets 8,136
Assets held for sale 96
Total assets 196,994
Revenue
Intangible assets 20,312
Property, plant and equipment
Other non-current investments 1,713
Other non-current assets 8,092
Current assets 103,382
Assets held for sale 96
Total assets 190,318
Share capital 1,882
Share premium 8,999
Reserves 117,080
Non-controlling interests 1,341
Total equity 129,302
Total non-current liabilities 19,045
Total current liabilities 48,647
Total equity and liabilities 196,994
12 months ended 31 October 202118 months ended 31 October 202012 months ended 30 April 201912 months ended 30 April 201812 months ended 30 April 2017
Net cash ** 34,919
Net cash ** 21,877
Net cash ** 16,338
Net cash ** 26,688
Net cash ** 39,212

Note

*Change of year end

The 2020 financial year end was extended from 30 April 2020 to 31 October 2020 due to challenges related to the COVID-19 pandemic. Going forward, all subsidiary companies in the Group will align their accounting reference dates (or equivalent) to 31 October. Accordingly, the current financial statements are prepared for 18 months from 1 May 2019 to 31 October 2020. The comparative figures however, have not been restated in the income statement, statement of changes in equity, cash flow statement. Neither are the related notes comparable.

**Excluding IFRS16 liabilities