THE GO-AHEAD GROUP LIMITED financials

THE GO-AHEAD GROUP LIMITED

Country: GB Reporting currency: GBP Latest annual report: 2022-07-31

LEI: 2138009TF1SYOMQLBJ60

Financial statements (GBP, as reported — unscaled; 117 line items across 4 annual periods)

Line item	2022-07-31	2022-07-02	2021	2020
Income statement
Revenue	—	£3.29B	£4.06B	—
Operating expenses	—	£3.18B	£4.04B	—
Operating profit (EBIT)	—	£110.3M	£11.4M	—
Finance costs	—	£17.3M	£20.2M	—
Profit before tax	—	£94.7M	-£6.9M	—
Income tax expense	—	£13.5M	£33.8M	—
Profit for the year	£81.2M	£81.2M	-£40.7M	—
— attributable to owners	—	£67.9M	-£46.0M	—
— attributable to NCI	—	£13.3M	£5.3M	—
Total comprehensive income	£122.7M	£122.7M	-£40.1M	—
Per share
Basic EPS	—	£157900000.00	£-107000000.00	—
Diluted EPS	—	£157200000.00	£-106700000.00	—
Free cash flow / share	—	£-69888177.34	£1636678378.38	—
Cash flow statement
Cash generated from operations	—	£23.6M	£689.3M	—
Net cash from operating activities	—	£9.3M	£677.2M	—
Net cash from investing activities	—	-£38.4M	-£37.7M	—
Purchase of PP&E (capex)	—	£45.4M	£52.9M	—
Purchase of intangibles	—	£1.4M	£2.2M	—
Net cash from financing activities	—	-£411.8M	-£576.9M	—
Dividends paid	—	£0	£3.7M	—
Proceeds from borrowings	—	£48.6M	£289.4M	—
Repayments of borrowings	—	£73.5M	£307.2M	—
Lease liability payments	—	£368.2M	£534.5M	—
Net change in cash	—	-£440.9M	£62.6M	—
Balance sheet
Total assets	—	£2.42B	£2.12B	£2.29B
Non-current assets	—	£1.61B	£1.03B	£1.40B
Property, plant & equipment	—	£540.8M	£553.8M	£589.0M
Right-of-use assets	—	£880.4M	£345.4M	£648.9M
Intangible assets & goodwill	—	£78.4M	£73.5M	£73.5M
Current assets	—	£805.6M	£1.09B	£892.2M
Inventories	—	£14.5M	£19.5M	£19.7M
Trade & other receivables	—	£539.9M	£413.2M	£290.5M
Cash & equivalents	—	£191.8M	£630.6M	£569.8M
Total equity	—	£292.6M	£148.7M	£186.3M
— attributable to owners	—	£257.0M	£126.4M	£165.6M
Non-controlling interests	—	£35.6M	£22.3M	£20.7M
Non-current liabilities	—	£1.13B	£631.4M	£748.6M
Long-term borrowings	—	£371.5M	£382.5M	£403.9M
Lease liabilities (non-current)	—	£558.6M	£48.7M	£131.3M
Current liabilities	—	£989.7M	£1.34B	£1.36B
Short-term borrowings	—	£14.3M	£12.0M	£12.3M
Lease liabilities (current)	—	£309.0M	£263.9M	£517.3M
Trade & other payables	—	£510.8M	£883.4M	£765.3M
Deferred tax liabilities	—	£72.8M	£59.7M	£48.9M
Derived metrics
Free cash flow	—	-£36.1M	£624.3M	—
Operating margin	—	3.4%	0.3%	—
Net margin	—	2.5%	-1.0%	—
Return on equity	—	27.8%	-27.4%	—
Cash conversion ratio	—	0.11×	-16.64×	—
Capex coverage	—	0.20×	12.80×	—
Other reported items
Adjustments For Amortisation Expense	—	£3.5M	£6.3M	—
Adjustments For Decrease Increase In Inventories	—	£3.1M	£200.0K	—
Adjustments For Decrease Increase In Trade and Other Receivables	—	-£127.6M	-£125.8M	—
Adjustments For Finance Income Cost	—	-£15.5M	-£18.1M	—
Adjustments For Gain Loss On Disposals Property Plant and Equipment	—	£500.0K	-£100.0K	—
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	—	£1.0M	£5.7M	—
Adjustments For Income Tax Expense	—	£13.5M	£33.8M	—
Adjustments For Increase Decrease In Employee Benefit Liabilities	—	-£5.6M	-£5.3M	—
Adjustments For Increase Decrease In Trade and Other Payables	—	-£365.1M	£120.7M	—
Adjustments For Provisions	—	-£10.4M	£2.7M	—
Adjustments For Sharebased Payments	—	£100.0K	£1.2M	—
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	—	-£100.0K	-£200.0K	—
Capital Redemption Reserve	—	£700.0K	£700.0K	£700.0K
Cash and Cash Equivalents If Different From Statement of Financial Position	—	£191.8M	£630.6M	£569.8M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	—	£13.9M	£0	—
Comprehensive Income Attributable To Noncontrolling Interests	£13.3M	—	£5.3M	—
Comprehensive Income Attributable To Owners of Parent	£109.4M	—	-£45.4M	—
Current Derivative Financial Assets	—	£40.0M	£4.9M	£100.0K
Current Derivative Financial Liabilities	—	£0	£600.0K	£11.0M
Current Finance Lease Receivables	—	£4.7M	£2.3M	£0
Current Provisions	—	£132.7M	£159.1M	£51.2M
Current Tax Assets	—	£14.6M	£13.4M	£4.9M
Current Tax Liabilities	—	£22.9M	£17.6M	£900.0K
Decrease Increase Through Tax On Sharebased Payment Transactions	—	-£100.0K	-£100.0K	—
Deferred Tax Assets	—	£500.0K	£1.5M	£3.3M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	—	£0	£3.7M	—
Dividends Recognised As Distributions To Owners Per Share	—	£0.00	£0.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	—	£2.1M	-£1.8M	—
Finance Income	—	£1.8M	£2.1M	—
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	—	-£2.0M	£7.1M	—
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	£7.7M	—	£3.1M	—
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	£9.6M	—	-£5.3M	—
Income Taxes Paid Refund Classified As Operating Activities	—	£14.3M	£12.1M	—
Increase Decrease Through Exercise of Options	—	£0	£0	—
Increase Decrease Through Sharebased Payment Transactions	—	£100.0K	£1.2M	—
Intangible Assets Other Than Goodwill	—	£6.1M	£8.5M	£22.6M
Interest Received Classified As Investing Activities	—	£900.0K	£1.1M	—
Issued Capital	—	£75.2M	£75.2M	£75.2M
Liabilities	—	£2.12B	£1.97B	£2.11B
Net Assets Liabilities	—	£292.6M	£148.7M	£186.3M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	—	£100.0K	£3.2M	£7.2M
Noncurrent Derivative Financial Assets	—	£14.1M	£3.4M	£100.0K
Noncurrent Derivative Financial Liabilities	—	£100.0K	£300.0K	£5.6M
Noncurrent Finance Lease Receivables	—	£5.7M	£0	£0
Noncurrent Payables	—	£17.5M	£13.5M	£15.6M
Noncurrent Provisions	—	£112.1M	£121.2M	£133.0M
Noncurrent Receivables	—	£3.1M	£2.0M	£0
Noncurrent Recognised Assets Defined Benefit Plan	—	£81.6M	£41.5M	£63.3M
Noncurrent Recognised Liabilities Defined Benefit Plan	—	£1.4M	£5.5M	£10.3M
Other Comprehensive Income	£41.5M	—	£600.0K	—
Other Comprehensive Income Before Tax Cash Flow Hedges	£20.3M	—	£15.7M	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	£37.9M	—	-£23.2M	—
Other Comprehensive Income Net of Tax Cash Flow Hedges	—	£12.6M	£12.6M	—
Other Comprehensive Income Net of Tax Exchange Differences On Translation	£600.0K	£600.0K	£5.9M	—
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	—	£28.3M	-£17.9M	—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	£13.2M	—	£18.5M	—
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	£28.3M	—	-£17.9M	—
Payments To Acquire Or Redeem Entitys Shares	—	£400.0K	£600.0K	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	—	£3.8M	£6.3M	—
Purchase of Treasury Shares	—	£400.0K	£600.0K	—
Reserve of Cash Flow Hedges	—	£39.8M	£5.8M	-£12.3M
Reserve of Exchange Differences On Translation	—	£4.4M	£3.8M	-£2.1M
Restricted Cash and Cash Equivalents	—	£50.5M	£543.7M	—
Retained Earnings	—	£206.2M	£110.6M	£173.8M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	—	-£100.0K	-£200.0K	—
Share Premium	—	£1.6M	£1.6M	£1.6M
Treasury Shares	—	£70.9M	£71.3M	£71.3M

Methodology

Every line item above is a fact tagged in THE GO-AHEAD GROUP LIMITED's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.