Financial Reports

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.

Q3 2021 Results

Quarterly Statement

  • Quarterly Statement Q3 2021

PRESENTATION

  • Key financial metrics, Q1 2020 to Q3 2021
  • Presentation Q3 2021

Webcast

  • Webcast Q3 2021

Transcript

  • Transcript Q3 2021

Q2 2021 Results

Half-Year Report

  • Quarterly Statement Q2 2021
  • Q2 2020 Results/2021

PRESENTATION

  • Presentation Q2 2021

Webcast

  • Webcast Q2 2021

Transcript

  • 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.

  • 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.

  • Audited Consolidated Financial Statements FY 2019