Interim Results
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Interim Results 2022
Interim Results 2022
Agenda
Agenda
Highlights
Highlights
Financial and business review
Financial and business review
Financial highlights
Financial highlights
H1 underlying operating loss of £36m (pre IFRS 16 basis)
H1 underlying operating loss of £36m (pre IFRS 16 basis)
Underlying Net Loss £67m (pre IFRS 16 basis)
Underlying Net Loss £67m (pre IFRS 16 basis)
Non-underlying items (IFRS 16 basis)
Non-underlying items (IFRS 16 basis)
Revenue (% of 2019 levels)
Revenue (% of 2019 levels)
Revenue progression by region & expectations for H2
Revenue progression by region & expectations for H2
EBITDA positive in H1
EBITDA positive in H1
Aligning unit openings with recovery in sales
Aligning unit openings with recovery in sales
Profit impact oflower sales vs. 2019 and FY expectations
Profit impact oflower sales vs. 2019 and FY expectations
Cash flow and net debt
Cash flow and net debt
Over £600m liquidity available at the end of March
Over £600m liquidity available at the end of March
Performance drivers
Performance drivers
A reminder: our Base Case scenario for passenger recovery
A reminder: our Base Case scenario for passenger recovery
Good progress on contract renewals
Good progress on contract renewals
Additional new business wins secured
Additional new business wins secured
Secured net gains of c.£500m
Secured net gains of c.£500m
Financial capacity of £425m -£475m to invest
Financial capacity of £425m -£475m to invest
Mitigating inflationary pressures
Mitigating inflationary pressures
Sustainability -our progress
Sustainability -our progress
Observations and early priorities
Observations and early priorities
A strong foundation on which to build
A strong foundation on which to build
Early priorities
Early priorities
Summary
Summary
Q&A
Q&A
Q&A
Q&A
Q&A
Q&A
Q&A
Q&A
Q&A
Q&A

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