Financial Reports

Q3 2021 Results

  • Quarterly Statement Q3 2021
  • Key financial metrics, Q1 2020 to Q3 2021
  • Presentation Q3 2021
  • Webcast Q3 2021
  • Transcript Q3 2021

Q2 2021 Results

  • Quarterly Statement Q2 2021
  • Interim Financial Report 2020/2021
  • Presentation Q2 2021
  • Webcast Q2 2021
  • Transcript Q2 2021

Debt position

    A share of the proceeds of the IPO on 19th May 2021 are being used to reduce the financial indebtedness of the company, as set out in Section 5 of the IPO prospectus.

    The repayments are targeting a net debt of $757 million, representing a leverage ratio of approximately 3.25 times the Adjusted Cash EBITDA for the twelve-month period ended January 31, 2021. The net leverage ratio is the ratio of the net debt to the last twelve months adjusted cash EBITDA.

Q4 2020 Results

  • Audited Consolidated Financial Statements FY 2020

Debt position

    A share of the proceeds of the IPO on 19th May 2021 are being used to reduce the financial indebtedness of the company, as set out in Section 5 of the IPO prospectus.

    The repayments are targeting a net debt of $757 million, representing a leverage ratio of approximately 3.25 times the Adjusted Cash EBITDA for the twelve-month period ended January 31, 2021. The net leverage ratio is the ratio of the net debt to the last twelve months adjusted cash EBITDA.

Q4 2019 Results

  • Audited Consolidated Financial Statements FY 2019

Debt position

    A share of the proceeds of the IPO on 19th May 2021 are being used to reduce the financial indebtedness of the company, as set out in Section 5 of the IPO prospectus.

    The repayments are targeting a net debt of $757 million, representing a leverage ratio of approximately 3.25 times the Adjusted Cash EBITDA for the twelve-month period ended January 31, 2021. The net leverage ratio is the ratio of the net debt to the last twelve months adjusted cash EBITDA.