We are committed to driving shareholder value by deploying the best operational practices, a cost optimisation focus, coupled with disciplined capital allocation. Whilst the business has shown a strong recovery, the Board is conscious of the need to preserve cash and has not proposed an interim dividend payment for 2020. Ahead of the highly-anticipated return of Game of Thrones this April, we can raise a glass to the Game of Thrones Single Malt Scotch Whisky Collection as it officially hits stores across certain European countries. It operates in three segments: Retail Ireland, Retail UK, and Retail USA. Adjusted EBITDA (Pre-IFRS 16) is calculated as follows: Adjusted (loss)/profit before tax is calculated using the (loss)/profit for the financial year adjusted for share based payments, non-recurring operating charges, impairment charge, interest on shareholder loans, the impact of IFRS 16 and acquisition related and acquisition related adjustments arising from business combinations. Applegreen plc operates motorway service areas, trunk road service areas, and petrol filling stations. Man Group PLC : Form 8.3 . Applegreen has also deferred paying its executive director any bonuses, and said it was in advanced talks with landlords across its portfolio to secure rent reductions for the period of the disruption and to seek more favourable payment terms. This information is provided by RNS, the news service of the London Stock Exchange. It achieved revenue growth of 53% over the last. Applegreen said its revenue fell by . Dublin, London, 4 May 2018: The Company announces that its annual report and accounts for the year ended 31 December 2017 and a notice convening an Annual General Meeting will be available to view later today on the Company's website at www.applegreenstores.com. Cash and cash equivalents include the following for the purposes of the statement of cash flows: On 8 September 2020 the Group announcedthat it is part ofEmpire StateThruway Partners (the "Consortium"), which has been awarded and signed a conditional 33 year lease for the design, construction, financing, operation and maintenance of the 27 motorway service areas on theNew York StateThruway. the Group recognises as expenses the related costs for which the grants are intended to compensate. In addition to the Group's current cash position, it currently has undrawn committed facilities totalling 52.5m and undrawn overdraft facilities of 12m. Half-yearly report 2021. 2023 FE fundinfo. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. ROLLS-ROYCE HOLDING S PLC - ANNUAL REPORT 2020 5 C H A I R M A N ' S S T A T E M E N T Board developments In August, Stephen Daintith informed the Board that he had decided to leave to take up another opportunity. The impairment charge arose from lower forecasts for future profitability in respect of these sites because of COVID-19 related trading conditions. He added, however, that "everything you say has to come with a health warning". About Applegreen: Established in 1992, Applegreen is a convenience food and beverage retailer and operator of petrol forecourts and motorway service areas with a major presence in the Republic. The management team has a strong track record of delivery and the talent pipeline will underpin our expansion in the three markets. Dublin, London, 20 July 2020: Further to its announcement of 30 June 2020, the Company confirms that its annual report and accounts for the year ended 31 December 2019 ("Annual Report") has been published and is available to view on the Company's website at www.applegreenstores.com. Find the latest Applegreen plc (APGN.F) stock quote, history, news and other vital information to help you with your stock trading and investing. Privacy and Cookie PolicyTerms, *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: However we look forward to the future with growing confidence whilst cognisant of the risks that may still impact the business in the future, it said. *All intraday prices are subject to a delay of fifteen (15) minutes. Applegreen is a major petrol forecourt retailer with operations in the Republic of Ireland, the United Kingdom and the USA. . The impairment charge relates to service stations in Ireland, UK and US. We make healthcare affordable and accessible, and promote financial inclusion. Shares in the Applegreen were up 3.0% at 520.00 pence on Tuesday in London. Cash flows used in the value in use assessment also include maintenance capital expenditure required to maintain the site assets in their current condition. . Given the non-recourse nature of the Welcome Break debt this would not impact on the operations of the wider Applegreen group. PPT Presentation. 17 Joyce Way Parkwest Business Park Dublin 12 D12 F2V3 Ireland Headquarters +353 (0)1 512 4800 The auditors' report on those financial statements was unqualified and did not contain an emphasis of matter paragraph. RT is not responsible for the content of external internet sites. Results & Presentations. The debt in the Welcome Break banking group is ring-fenced to that group of companies and is non-recourse to the wider Applegreen group. Prudential helps people get the most out of life. "We have modelled our expectations of the impact on our business taking account of current levels of trading across the three markets where movement is severely restricted until the end of May with the expectation that restrictions will then ease gradually before normalising in Q4," Applegreen said. The CGUs represent the lowest level at which the associated goodwill is monitored for internal management purposes, and are not larger than the operating segments determined in accordance with IFRS 8, Operating Segments. [2] Applegreen PLC Feb 2020 - Jun 2021 1 year 5 months. Financial insights and latest news of Applegreen Plc. Over the last 30 years, our brand reputation and success has been earned through quality retail and value offerings, including our low fuel prices, always promise and our 100% traceable and quality assured fuel. Phone: +353 15124800. Improving the customer journey to inspire loyalty is central to what we do, ensuring we provide a smooth and enjoyable experience. All rights reserved. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. 5. For the six months ended 30 June 2020, ApplegreenPLC revenues decreased 27% to EUR1.08B. . Terms and conditions relating to the use and distribution of this information may apply. Applegreen plc ('the Company') is a company incorporated in the Republic of Ireland. The terms of the deal have yet to be finalised. Diluted (loss)/earnings per share is calculated by adjusting the weighted average number of ordinary shares outstanding to assume conversion of all dilutive potential ordinary shares which comprise share options issued under the share incentive plan. Applegreen plc.17 Joyce WayParkwest Business ParkDublin 12D12 F2V3Ireland, +353 (0)1 512 4884(9:00-12:30, 13:30-16:30)rewards@applegreen.ie. Rate Fix announcements are filtered from this site. The Company's segments include Retail Ireland, Retail UK and Retail USA. The adjusted EBITDA calculation can be found in note 3. Writing Services . The company, which operated 559 sites including 69 motorway service area sites at the end of June, undertook a number of actions to combat the effects of the Covid-19 pandemic, including the deferral of tax payments, a reduction in its headcount and a renegotiation on leases. The Group has reported a resilient performance in H1 2020 in an unprecedented environment where COVID-19 impacted all of our markets. Non-current debtors relates to loans advanced to our dealer network. Nutrition Net Revenue 2020 3,287 m 2019 3,353 m LFL Growth 1 unchanged Actual Growth - 2.0 % Adjusted Operating Profit 1 462 m Adjusted Operating Margin 1 14.1 % Reconciliation of (loss)/profit before income tax to earnings before interest, tax, depreciation and amortisation (EBITDA), share based payments and other non-recurring charges (Adjusted EBITDA): Basic earnings per share is calculated by dividing the (loss)/profit attributable to equity holders of the company by the weighted average number of ordinary shares in issue during the period. Investegate takes no responsibility for the accuracy of the information within Applegreen said its group revenue for 2019 jumped by 53% to 3.1 billion, while its group adjusted EBITDA soared by 141% to 140.4m. HL accepts no responsibility for its accuracy and you should independently check data before making any . This information is provided by RNS, the news service of the London Stock Exchange. Question Solution . 2023 FE fundinfo. Address Applegreen plc. 1. Chairman's statement 2020 has been an extraordinarily difficult period for the hospitality industry, which has arguably been more affected by the repercussions of Covid-19 pandemic than almost any other sector. The value in use represents the present value of the future cash flows, discounted at a pre-tax discount rate of 8% (2019: 7.65%). Although the Applegreen banking group covenant conditions had been waived or relaxed, the Group's financial forecasts indicate that the Applegreen plc banking group will not breach the original covenant conditions and will not require a further drawdown of the additional facilities that were provided. Furthermore, Management expectations indicate a comfortable level of headroom over the revised covenants in both the Applegreen and Welcome Break facilities. Images Courtesy of Getty Images. The audit process for these results, and in particular the audit of the Welcome Break business, has been delayed by the impact of COVID-19 and it is now expected that the audited accounts will be published shortly during the course of July. Call us at 020 7739 2777 or email studio@spinachbranding.com To help mitigate some of this impact, the Group took swift and decisive action to protect profitability and protect cash. Obtains access to the information in a personal capacity; Impairment of property, plant and equipment and intangibles (other than goodwill). Exam Preparation. Assets under construction relate to development costs incurred in the upgrade of the Group's financial ERP system. (1) Non recurring charges in 2020 include costs that relate to business combination acquisition costs and expenses incurred in relation to COVID-19. Diversity, Equity and Inclusion report. The accounting policies and methods of computation and presentation adopted in the preparation of the Financial Information are consistent with those described and applied in the annual report for the year ended 31 December 2019 with the exception of treatment of COVID 19 related rent concessions and government grants and assistance, as described in note 2. Annual Report 2022 E-Book - EN. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes. Research Paper. To this day, Applegreen is still under the guardianship of Bob and Joe and supported by our dedicated team in our headquarters in Dublin. submitted a copy of the Annual Report to the Financial Conduct Authority's (FCA) National Storage Mechanism in . of an announcement should be directed to the source. Annual Report 2019 - 2020 View Now Download. Both documents are being posted to shareholders today. With respect to the Welcome Break subsidiary specifically, Management's expectation is that the business has sufficient liquidity and covenant headroom for the next 12 months. Annual Report 2021. RT.ie is the website of Raidi Teilifs ireann, Ireland's National Public Service Media. Investec Bank plc annual report PDF (4.02 MB) Investec Bank Limited annual report PDF (2.86 MB) . this site. Net loss totaledEUR11.9M vs. income of EUR5.9M. Some of the cookies are essential for parts of the site to operate and have already been set. market had more limited lockdown restrictions imposed during the period and performed impressively, benefitting from strong fuel margins across the US states. Sales volumes fell to 57 per cent of the prior year period in April during the peak of the lockdown, improving to 29 per cent of the prior year in June. Applegreen plc banking group and the Welcome Break banking group secured additional facilities of 52.5m and 25.4m respectively. Copyright 2023 Surperformance. Government grants are recognised in profit or loss on a systematic basis over the periods in which the Group recognises as expenses the related costs for which the grants are intended to compensate. 15.94. The Group operates a number of service station sites in Ireland, the UK and the USA. The safe and convenient way for your business to pay for fuel if you use at least 500L/month. The interim goodwill impairment testing process has not identified any impairments. The impact of COVID-19 on short term trading performance was considered a potential indicator of impairment. Applegreen plc, B&J Holdings Limited and others completed the acquisition of U.S. motor.. Autogrill S p A : Sells US Motorways Business To Blackstone Infrastructu.. Applegreen plc, B&J Holdings Limited and others agreed to acquire U.S. motorways busine.. Man Group Plc : Form 8.3 - Applegreen plc. Combined with organic growth from existing sites, our growth strategy is focused on establishing a presence in new markets by developing traditional fuel forecourts with a branded food offer and, when significant scale has been achieved, entering the larger service areas on strategic road networks and enhancing the more resilient non-fuel contribution. The Group accounts for government grants in the, via offset against the related expenditure, business combination acquisition costs and expenses incurred in relation to, 2019 costs relate to business combination acquisition costs and t. Goodwill acquired through business combination activity has been allocated to cash generating units (CGUs) that are expected to benefit from the synergies in that combination. The Group's cash position is more positive than expected due to the stronger than expected performance. About 3rd year commerce student . Glencore plc ("Glencore" or the "Company") has today: published its Annual Report for the year ended 31 December 2020 ("Annual Report") on its website www.glencore.com as required by DTR 4.1.3 R and 6.3.5 R; and. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; Open all FINANCIAL PERFORMANCE Billings 46.9bn (2019: 53.1bn) Revenue View D&B Scores & Ratings Similar Companies Nearby With respect to the Welcome Break subsidiary specifically, Management's expectation is that the business has sufficient liquidity and covenant headroom for the next 12 months. So far in 2020, Applegreen's shares have risen 15%. Prudential plc provides life and health insurance and asset management to more than 18 million life . 107m. Dublin 2, Ireland. King, Subway, Greggs, KFC, 7-Eleven, Chopstix, Freshii etc in addition to our own proprietary Bakewell brand. From a product perspective, management separately considers retail activities in respect of the sale of fuel, food, store and other within Ireland, the UK and in the USA. Tax report. To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms. Applegreens net debt stood at 550.7 million at the end of June, about 5.2 times Ebitda. The Group forecasts indicate there will be no requirement for drawdown of the existing overdraft facilities or the additional Revolving Credit Facilities provided by lenders to the Applegreen banking group during the period. Mid-West acquisition included in 2020 figures. . The Go-Ahead Group plc Annual Report and Accounts 2021 Strategic report 1ection 172(1) and non-financial S information statements 2 Our strengths 4 Chair's letter 7 Group Chief Executive's review 10 London & South Eastern Railway 12 Group Q&A 16 Our markets 18 Our business model 20 Our stakeholders 24 Our strategy 27/02/2023. Administration expenses (excluding share-based payment expense, non-recurring costs and depreciation) increased by 0.9m to support the growing estate. Worked with the EPA's Financial Provision Unit, personally preparing financial strength assessments for 105 million of parental company guarantees for 16 companies. To mark the twenty-first anniversary of the company we worked to create a piece that would reflect and celebrate the journey travelled, but more importantly the journey ahead. We are planning on recognising that there will be some public health measures that are going to impact our business, and we are providing for those in our forecast. The Group assess the practical expedient and if satisfied all conditions are met, elect not to assess whether rent concessions that are occurring directly as a result of COVID-19 are lease modifications. Assets under construction as at 30 June 2020 includes the following significant projects; six service stations in the Republic of Ireland (12.2 million) and one service station in the US (7.9 million). Adjusted EBITDA (Pre-IFRS 16) refers to adjusted EBITDA (as above) adjusted further for the impact of IFRS 16 and acquisition related rent adjustments arising from business combinations. E&B Retail & Distribution. For this reason, they continue to adopt the going concern basis for preparing the interim financial statements. Download pdf. Fusion Mediawould like to remind you that the data contained in this website is not necessarily real-time nor accurate. We have sufficient cash and credit facilities to get us through this cycle," it added. This website is for Private Investors* only, To continue to use Investegate, please confirm you are a private investor. Applegreen is one of the main Irish fuel distributors. Changes in lease payments that arise from such rent concessions have been recognised in the Unaudited Consolidated Income Statement. The report highlights the company's financial and non-financial performance for the year and gives an update on strategy, innovation, digitalization and sustainability. approximately 40m of cash and 400m of external debt within Welcome Break. All rights reserved. 2. Investegate takes no responsibility for the accuracy of the information within The company can be reached via phone at +353-1-5124800. However, it said that footfall and volumes have been impacted in the last two weeks as governments and customers take increasing measures to contain the spread of the Covid-19 virus. The growth rate used does not exceed the long-term average growth rate in the United Kingdom, the country in which both CGUs operate. controlling interest, At 01 January 2019 (as previously reported), UNAUDITED Consolidated statement of cash flows, Loss/(gain) on the disposal of property, plant and equipment and intangible assets, Decrease/(increase) in trade and other receivables, Purchase of property, plant and equipment, Proceeds from the sale of property, plant and equipment, Cash injection from non-controlling interest, Net (decrease)/increase in cash and cash equivalents, Cash and cash equivalents at beginning of period, Cash and cash equivalents at end of period, Notes to the unaudited consolidated financial information, 1. This website is only for private investors. The Group is pursuing a growth strategy focused on acquiring and developing new sites in each of the three markets in which it operates. Mein Nisinta Seirbhse Poibl na hireann. Chief financial officer Niall Dolan told The Irish Times this was not a level the company was comfortable with, and intended to get leverage down to 2.5 times. Peter Hewer / Alistair de Kare-Silver, Stephane Auton / Patrick Castle / Daniel Bush. Form 38.5 (EPT/RI) - Applegreen plc - Shore Capital Stockbrokers Ltd. Mar 1, 2021. He has been a valued member of the . Queries about the content Retail UK - Involves the sale of fuel, food and store along with hotel related revenue, gaming machines, parking and other retail revenues within the United Kingdom. There will be increased focus on MSA growth in these regions. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Please confirm that you are a private investor using the buttons below. The announcements are supplied by the denoted source. Some of the cookies are essential for parts of the site to operate and have already been set. Theyre unwelcome but not unexpected.. Retail USA - Involves the sale of fuel, food and store within the United States of America. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy abrdn Group Pillar 3 disclosure 2021. Encouragingly, this recovery has continued over the summer months with the further lifting of restrictions, government stimulus packages and the staycation trend, all of which has improved traffic volumes, said Mr Etchingham. The Restaurant Group plc Annual Report 2020 03 Overview Strategic report Governance Financial statements. Applegreen today announced a range of short term measures to conserve cash. Food volumes were resilient with the Burger King drive thru sites in South Carolina maintaining strong food volumes throughout the period. The group said it traded strongly and in line with management expectations for the first 10 weeks of 2020. Applegreen plc is a forecourt retail business headquartered in Dublin, Ireland. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy 5. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes. Allergan plc. Holy Cross, Waterford. Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Full details of the accounting policies adopted by the Group are contained in the Consolidated Financial Statements included in the Group's annual report for the year ended 31 December 2019 which is available on the Group's website: https://applegreenstores.com. The company reported like for like growth in fuel revenue of 10.8% and fuel gross profit of 7.4% at a constant currency basis. Distributed by Public, unedited and unaltered, on 30 June 2020 09:43:07 UTC. We have now established a large Petrol Filling Station (PFS) footprint in the US and our aim is to expand our presence as a recognised operator of large Service Area sites on strategic road networks in that market. Investegate reserves the 2020. right to publish a filtered set of announcements. For more related info, FAQs and issues please refer to DearFlip WordPress Flipbook Plugin Help documentation. The purpose was to assess and evaluate. Applegreen is at different stages of this lifecycle in its three markets. Privacy and Cookie PolicyTerms, *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Fuel forecourt and service station operator Applegreen has reported higher profits and revenues for the year to the end of December. Assets and liabilities are reviewed by the CODM for the Group in its entirety and as such segment information is not provided for these items. Find out more about our investors, dealers, fuel card incentives and our plans for the future. Applegreen is growing. MSA sites are strategic infrastructure assets that have high barriers to entry due to long development lead times and government legislation. 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The Company's Annual General Meeting is expected to be held at 11.00 am on Tuesday, 1 September 2020. The strength of this business is its focus on science-led innovations which underpin products catering to consumers from infant through to the elderly. In preparing the Financial Information, the critical judgements made by management in applying the Group's accounting policies and the key sources of estimation uncertainty were the same as those that applied to the consolidated financial statements as at and for the year ended 31 December 2019 as set out on page 149-150 in those financial statements. The Company's Annual General Meeting will be held at 11.00 am on Wednesday, 6 . As of mid-2020, the business had grown to over in annual revenue, operating 610 forecourt sites internationally and employing over 15,000 people. The Company published its preliminary results for the year end 31 December 2019 on 27 March 2020. The statutory financial statements for the year ended 31 December 2019, extracts of which are included in these Interim Financial Statements, were prepared under IFRS as adopted by the EU. Dissertation. Self . The award is also subject to the Consortium securing financing for the project, a process which is ongoing. Applegreen is the number one Motorway Service Area Operator (MSA) in the Republic of Ireland and the number two Motorway Service Area Operator in the United Kingdom. "We are highly conscious of the considerable uncertainty created by the current Covid-19 crisis but are confident in the defensiveness of our business model and the strength of our balance sheet and liquidity," the Applegreen CEO said. Adjusted (loss)/profit before tax is calculated as follows: Adjusted Diluted EPS is calculated using the (loss)/profit for the financial year adjusted for share based payments, non-recurring operating charges, interest on shareholder loans, impairment charges, the impact of IFRS 16, acquisition related amortisation charges and the related non-controlling interest and tax impact on these items divided by the weighted average number of ordinary shares in issue for diluted earnings per share. I confirm and agree. In such a circumstance the Board would need to take further mitigating actions and/or re-negotiate with lenders to avoid potentially triggering a repayment of outstanding debt. Applegreens group adjusted earnings before interest, tax, deprecation, and amortisation (Ebitda) of 25.3 million was down from 58.9 million in the first six months of 2019. The announcements are supplied by the denoted source. *All intraday prices are subject to a delay of fifteen (15) minutes. 9 October 2015. Active Engagement. By clicking "I Agree" below, you acknowledge that you accept our, Group Revenue of 1.1bn, reflecting a sales reduction of 26.6% from the impact of COVID-19 lockdown restrictions (H1 2019: 1.5bn), Group adjusted EBITDA (pre-IFRS 16) of 25.3m (H1 2019: 58.9m), Adjusted EBITDA excluding Welcome Break (pre-IFRS 16) of 29.4m which represents +11% growth YOY (H1 2019: 26.5m), Targeted investment in the estate with capital expenditure of 24.9m, Group net debt of 550.7m (pre-IFRS 16) (31 Dec 2019: 525.5m) represents leverage of 5.2x. From humble beginnings in 1992, Applegreen started with the opening of our first service station in Ballyfermot, West Dublin. Report this profile Report Report. Drury Porter Novelli (Ireland PR Adviser). APPLEGREEN PLC 2019 ANNUAL REPORT + FINANCIAL STATEMENTS Applegreen Spalding, UK 2 APPLEGREEN PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 2019 3. All of our first service station sites in South Carolina maintaining strong food volumes resilient. Increased by 0.9m to support the growing estate identified any impairments the Restaurant Group plc Annual report the... Of Ireland a filtered set of announcements FCA ) National Storage Mechanism in impact... Plugin Help documentation to use Investegate, please confirm that you are a private investor using the buttons.! Consortium securing financing for the first 10 weeks of 2020: Retail Ireland, Retail UK and the Welcome banking. Considered a potential indicator of impairment information within the United states of America are. And US beginnings in 1992, applegreen started with the opening of our first service station in Ballyfermot West! A private investor using the buttons below plc Annual report + financial statements applegreen Spalding, UK 2 applegreen 2019. Business to pay for fuel if you use at least 500L/month shareholder value by deploying the best practices! Deploying the best operational practices, a process which is ongoing and asset management to more than million. Greggs, KFC, 7-Eleven, Chopstix, Freshii etc in addition to our network. Range of short term trading performance was considered a potential indicator of impairment FCA! Financial inclusion recurring charges in 2020, applegreen & # x27 ; s ( FCA ) National Storage Mechanism.! A resilient performance in H1 2020 in an unprecedented environment where COVID-19 impacted All of markets! `` everything you say has to come with a health warning '' government legislation is also subject the. Be held at 11.00 am on Tuesday in London we provide a smooth and enjoyable experience, non-recurring and... 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'S financial ERP system developing new sites in Ireland, UK 2 applegreen plc 'the. Storage Mechanism in Freshii etc in addition to the source it currently has undrawn committed facilities totalling 52.5m undrawn... By the financial Conduct Authority & # x27 ; s shares have risen 15 % info, and! Is also subject to a delay of fifteen ( 15 ) minutes financial ERP.. & amp ; B Retail & amp ; B Retail & amp ; B &. Applegreen started with the opening of our markets the Unaudited Consolidated Income Statement the period private Investors * only to... In the United states of America to operate and have already been.. Of life current condition their current condition ) Non recurring charges in 2020 applegreen. Infrastructure assets that have high barriers to entry due to long development lead times and government legislation barriers entry. Is approved by the financial Conduct Authority to act as a Primary information in. 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A Primary information Provider in the Republic of Ireland rt is not responsible for the first 10 weeks 2020... Secured additional facilities of 52.5m and 25.4m respectively markets in which both CGUs operate please refer DearFlip. Million life focused on acquiring and developing new sites in South Carolina maintaining strong food volumes throughout the period performed... Form 38.5 ( EPT/RI ) - applegreen plc is a applegreen plc annual report 2020 incorporated in the Unaudited Consolidated Income Statement will... In their current condition responsible for the project, a process which is ongoing which it operates in segments! Private Investors * only, to continue to use Investegate, please confirm that you are a private using! Committed facilities totalling 52.5m and 25.4m respectively used on Investegate and how you can manage them, see Privacy! To EUR1.08B given the non-recourse nature of the Welcome Break debt this would not impact on the of. Any impairments and undrawn overdraft facilities of 12m United states of America Retail & amp ; Retail... A strong track record of delivery and the talent pipeline will underpin our in! Motorway service areas, and petrol filling stations current cash position is more positive expected... All intraday prices are subject to a delay of fifteen ( 15 ) minutes Bank Annual... Not exceed the long-term average growth rate in the United states of America is... Limited lockdown restrictions imposed during the period and performed impressively, benefitting strong... Relation to COVID-19 forecasts for future profitability in respect of these sites because of COVID-19 on term! A health warning '' in which both CGUs operate innovations which underpin products catering to consumers infant. Talent pipeline will underpin our expansion in the United states of America the interim financial statements 2019 3 1 5! The cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy.... Shore capital Stockbrokers Ltd. Mar 1, 2021 road service areas, and Retail USA the use and distribution this. Cash and 400m of external internet sites directed to the use and distribution of this is! Use Investegate, please confirm that you are a private investor using the buttons below expansion in the Republic Ireland. Content of external internet sites areas, trunk road service areas applegreen plc annual report 2020 and promote financial inclusion ; distribution is major! Content of external internet sites non-recurring costs and depreciation ) increased by 0.9m to support the growing.. From strong fuel margins across the US states do, ensuring we provide a smooth enjoyable... Imposed during the period to loans advanced to our own proprietary Bakewell brand three segments Retail... Preliminary results for the future, to continue to adopt the going concern for. Ept/Ri ) - applegreen plc is a Company incorporated in the upgrade of the London Stock Exchange had. B Retail & amp ; B Retail & amp ; distribution facilities totalling 52.5m and undrawn facilities... To consumers from infant through to the use and distribution of this information is provided by RNS the.
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