Schedule of revenue and loss information for the group’s operating segments |
| |
UK | | |
EU | | |
Total
segments | | |
Central
costs | | |
Consolidated | |
| |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | |
| |
| | |
| | |
| | |
| | |
| |
Six months ended June 30, 2022 | |
| | |
| | |
| | |
| | |
| |
Revenue | |
| 583,220 | | |
| 44,648 | | |
| 627,868 | | |
| — | | |
| 627,868 | |
Segment loss | |
| (122,166 | ) | |
| (30,715 | ) | |
| (152,881 | ) | |
| (22,286 | ) | |
| (175,167 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Six months ended June 30, 2021 | |
| | | |
| | | |
| | | |
| | | |
| | |
Revenue | |
| 243,488 | | |
| 4,721 | | |
| 248,209 | | |
| — | | |
| 248,209 | |
Segment loss | |
| (58,734 | ) | |
| (2,670 | ) | |
| (61,404 | ) | |
| (7,754 | ) | |
| (69,158 | ) |
|
Schedule of assets and liabilities information for the group’s operating segments |
| |
UK | | |
EU | | |
Total
segments | | |
Central
costs | | |
Consolidated | |
| |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | |
| |
| | |
| | |
| | |
| | |
| |
At June 30, 2022 | |
| | |
| | |
| | |
| | |
| |
Assets | |
| 1,166,334 | | |
| 284,215 | | |
| 1,450,549 | | |
| — | | |
| 1,450,549 | |
Liabilities | |
| 796,145 | | |
| 130,927 | | |
| 927,072 | | |
| — | | |
| 927,072 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
At December 31, 2021 | |
| | | |
| | | |
| | | |
| | | |
| | |
Assets | |
| 1,002,796 | | |
| 176,993 | | |
| 1,179,789 | | |
| — | | |
| 1,179,789 | |
Liabilities | |
| 401,758 | | |
| 67,342 | | |
| 469,100 | | |
| — | | |
| 469,100 | |
|
Schedule of reconciliation of segment loss |
Six months ended June 30, 2022 | |
UK | | |
EU | | |
Total
segments | | |
Central
costs | | |
Consolidated | |
| |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | |
| |
| | |
| | |
| | |
| | |
| |
Segment loss | |
| (122,166 | ) | |
| (30,715 | ) | |
| (152,881 | ) | |
| (22,286 | ) | |
| (175,167 | ) |
Tax credit | |
| — | | |
| — | | |
| — | | |
| 9,865 | | |
| 9,865 | |
Finance income | |
| — | | |
| — | | |
| — | | |
| 571 | | |
| 571 | |
Finance expense | |
| — | | |
| — | | |
| — | | |
| (22,606 | ) | |
| (22,606 | ) |
Depreciation of property, plant and equipment and right-of-use assets | |
| — | | |
| — | | |
| — | | |
| (26,552 | ) | |
| (26,552 | ) |
Amortization and impairment of intangible assets | |
| — | | |
| — | | |
| — | | |
| (142,146 | ) | |
| (142,146 | ) |
Share-based payment expenses | |
| — | | |
| — | | |
| — | | |
| (35,096 | ) | |
| (35,096 | ) |
Fair value movement in warrants and embedded derivative and foreign exchange movements | |
| — | | |
| — | | |
| — | | |
| 157,973 | | |
| 157,973 | |
Exceptional items(1) | |
| — | | |
| — | | |
| — | | |
| (8,300 | ) | |
| (8,300 | ) |
Loss for the period | |
| (122,166 | ) | |
| (30,715 | ) | |
| (152,881 | ) | |
| (88,577 | ) | |
| (241,458 | ) |
1 | Exceptional items of £8.3 million include restructuring costs of £6.6 million, with the remainder primarily related to transaction costs incurred on the acquisition of brumbrum (as defined below). |
Six months ended June 30, 2021 | |
UK | | |
EU | | |
Total
segments | | |
Central
costs | | |
Consolidated | |
| |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | | |
£’000 | |
| |
| | |
| | |
| | |
| | |
| |
Segment loss | |
| (58,734 | ) | |
| (2,670 | ) | |
| (61,404 | ) | |
| (7,754 | ) | |
| (69,158 | ) |
Tax credit | |
| — | | |
| — | | |
| — | | |
| 7,326 | | |
| 7,326 | |
Finance income | |
| — | | |
| — | | |
| — | | |
| 166 | | |
| 166 | |
Finance expense | |
| — | | |
| — | | |
| — | | |
| (1,793 | ) | |
| (1,793 | ) |
Depreciation, amortization and impairment of intangible assets | |
| — | | |
| — | | |
| — | | |
| (10,531 | ) | |
| (10,531 | ) |
Amortization and impairment of intangible assets | |
| — | | |
| — | | |
| — | | |
| (4,618 | ) | |
| (4,618 | ) |
Share-based payment expenses | |
| — | | |
| — | | |
| — | | |
| (12,688 | ) | |
| (12,688 | ) |
Fair value movement in warrants and embedded derivative and foreign exchange movements | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Exceptional items | |
| — | | |
| — | | |
| — | | |
| (10,817 | ) | |
| (10,817 | ) |
Loss for the period | |
| (58,734 | ) | |
| (2,670 | ) | |
| (61,404 | ) | |
| (40,709 | ) | |
| (102,113 | ) |
|