Investors

2020 overview

£77.9m

total operating profit*
(pre-exceptional items)
(2019: £121.1m)

£321.6m

adjusted net debt^
(pre IFRS 16)
(2019: £270.3m)

£352.8m

free cashflow**
(2019: £74.1m)

51.6p

earnings per share
(pre-exceptional items)
(2019: 169.4p)

1.96x

adjusted net debt / EBITDA
(pre IFRS 16)
(2019: 1.32x)

£229.8m

headroom on core facilities plus unrestricted cash^
(2019: £282.5m)

91%

regional bus customer
satisfaction
(2019: 92%)

84%

rail customer
satisfaction
(2019: 81%)

1.07kg

carbon emissions
per vehicle mile
(2019: 1.15kg)

* Total operating profit (post-exceptional items) was £20.8m (2019: £104.3m)
** Before lFRS 16 lease charges (£371.8m) and restriction of previously unrestricted cash in rail (£45.7m) free cashflow was £26.7m (H1: (£7.7m), H2 £34.4m)
^ £45.7m of unrestricted cash at the end of February became restricted in rail with the start of the EMAs

Latest downloads

24 Sep 2020

Full year results for the year ended 27 June 2020

22 May 2020

Trading statement for the year ending 27 June 2020

12 Mar 2020

Half year results 2020

28 Nov 2019

Trading statement for the period from 30 June 2019 to 27 November 2019