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Financial Performance

Revenue Highlights: Continuing Operations

HY2022 Group revenue
underlying revenue growth of 10% (23% reported growth)

HY2022 Subscription revenue
growth of 21%

HY2022 Invoiced forward revenue
increased by 37% to £114.6m (30 June 2021: £83.8m)

HY2022 Adjusted EBITDA(1)
increased by 27% to £39.0m (30 June 2021: £30.7m)

HY2022 Adjusted EBITDA margin(1)   of 35% (30 June 2021: 34%)

HY2022 Cash from operations
of £56.1m (30 June 2021: £40.8m)

HY2022 Interim Dividend of 7.7 pence per share (30 June 2021: 6.1 pence per share)

HY2022 Statutory profit before tax
of £15.0m (30 June 2021: £16.0m), which is inclusive of non-cash charges of £4.1m from amortisation of acquired intangibles and £1.4m share-based payments charge

HY2022 Net debt(2)
of £190.5m (30 June 2021: £47.1m)

Note 1: Adjusted EBITDA: Earnings before interest, tax, depreciation and amortisation, adjusted to exclude costs associated with acquisitions, restructuring of the Group, share based payments, impairment, unrealised operating exchange rate movements and the impact of foreign exchange contracts. Adjusted EBITDA margin is defined as: Adjusted EBITDA as a percentage of revenue.

Note 2: Net debt: Short and long-term borrowings (excluding lease liabilities) less cash and cash equivalents.

Interim Reports & Other Releases

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