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Financial highlights

Revenue (£'m)

£589.3

2021 589.3
2020 469.5
2019 541.8
2018 491
2017 430.2

Adjusted EBITDA (£'m)

£107.1

2021 107.1
2020 57.6
2019 103.9
2018 80.8
2017 67.9

Profit before tax (£'m) - before adjusting items

£72.1

2021 72.1
2020 22.5
2019 69.9
2018 62.9
2017 52.1

Basic EPS (p) - before adjusting items

28.6

2021 28.6
2020 8.6
2019 29.4
2018 26.3
2017 21.5

Return on capital employed (%) - before adjusting items

20.6

2021 20.6
2020 8.2
2019 21.4
2018 21.9
2017 20.8

Net debt (£'m) - reported basis

£(41.1)

2021 (41.1)
2020 (75.6)
2019 (60)
2018 (37.4)
2017 (24.3)

Operational highlights

  • Strong trading in first two months of 2022 - healthy order books 
  • Continued focus on customer service and satisfying increased demand
  • Proactive supply chain management to mitigate raw material shotages and cost inflation
  • Focus on flexibility within manufacturing and logistics and short-term labour availability
  • Sustained emphasis on growth opportunities arising from ESG leadership
  • Capital investment of £35 million planned for 2022 - construction of St Ives on track
  • Priority given to health and safety
Financial Highlights
  • Record sales and adjusted profitability
  • Full-year revenue of £589.3 million (2020: £469.5 million; 2019: £541.8 million) - up 26% on 2020 and 9% on 2019
  • Adjusted EBITDA of £107.1 million (2020: £57.6 million; 2019: £103.9 million)
  • Adjusted profit before tax up 3% against 2019 at £72.1 million (up 221% on 2020)
 
  • Profit before tax on a statutory basis was £69.3 million (2020: £4.7 million; 2019: £69.9 million)
  • Net debt of £41.1 million (2020: £75.6 million). Pre-IFRS 16 net positive cash of £0.1 million 
  • Strong balance sheet with a flexible capital structure and a clear capital allocation policy
  • Recovery in adjusted ROCE of 20.6% (2020: 8.2%; 2019: 21.4%)
  • Porposed final dividend of 9.6 pence giving rise to a total dividend for the year of 14.3 pence
 

Annual and Interim Reports

Full Year Report 2021
11.9mb
Download Full Year Report 2021
Full Year Results 2021
841kb
Download Full Year Results 2021
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