Financial insights and latest news of Applegreen Plc. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy Impairment assessments are conducted at this level when indicators of impairment are considered to exist. 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%). Please note, this site uses cookies. Applegreen plc, B&J Holdings Limited and others agreed to acquire U.S. motorways business of HMSHost Corporation for $380 million. 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. An impairment charge of 1.4 million (30 June 2019: 1.1million) was recognised in the Consolidated Income Statement within selling and distribution costs. The recoverable amount of each CGU is based on a value in use calculation. Applegreen is proud to be an Irish company and a true Irish success story. By clicking "I Agree" below, you acknowledge that you accept our, 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. Please click on the tabs below to select the year you require. The Financial Information is presented in Euro, rounded to the nearest thousand, which is the functional currency of the parent company and also the presentation currency of the Group. It said it was not issuing financial guidance for current and future years, adding that previously published market expectations should be disregarded. Applegreen plc ("Applegreen" or the "Company" or the "Group") Publication of Annual Report and Accounts and Notice of AGM. Diversity, Equity and Inclusion report. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. right to publish a filtered set of announcements. Download pdf. Some of the cookies are essential for parts of the site to operate and have already been set. Nestl has also sent the Annual General Meeting (AGM) invitation and agenda to shareholders. Net loss totaledEUR11.9M vs. income of EUR5.9M. Investec Bank plc annual report PDF (4.02 MB) Investec Bank Limited annual report PDF (2.86 MB) . Applegreen is not a large company by global standards. The Unaudited Consolidated Financial Information of the Company for the six months ended 30 June 2020 (the 'Financial Information') includes the Company and its subsidiaries (together referred to as the 'Group'). 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 preparation of the Financial Information requires management to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, income and expenses. This information is provided by RNS, the news service of the London Stock Exchange. 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2022 Abridged report PDF (5.29 MB) Group annual report - Integrated and strategic report . Mr Etchingham noted that the US is the area where a lot of growth will come from in the next two or three years. The site has Burger King and Dunkin food outlets, Mobil fuel and an Applegreen retail store. Latest years. Mr Etchingham noted that the vast majority of the companys landlords worked with them, with most of the arrangements on rent reductions made to the end of this calendar year. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; Reports archive 2021 Annual Report 2021 Annual Report 2021 PDF 10.4MB 2020 Annual Report Annual Report PDF 4.1MB 2019 Annual Report Annual Report PDF 4.5MB 2018 Annual Report Annual Report PDF 4.9MB Strategic Report Applegreen's 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. 4. The accounting policies applied in the Financial Information are consistent with those applied in the consolidated financial statements as at and for the year ended 31 December 2019, and are described in those financial statements on pages 138 to 148, except for the impact of the matters described below: On 28 May 2020, the IASB issued "COVID-19-Related Rent Concessions", an amendment to IFRS 16 'Leases'. The board considers the business from both a geographic and product perspective. By using this site, you agree to use the content for private use only. Applegreen PLC. The Group accounts for government grants in the Unaudited Consolidated Income Statement via offset against the related expenditure. Our financial and sustainability results are for the twelve months ended December 31, 2019 compared to the twelve months ended December 31, 2018. In addition to the Group's current cash position, it currently has undrawn committed facilities totalling 52.5m and undrawn overdraft facilities of 12m. 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. Applegreen PLC 2014 - Jan 2018 4 years. Applegreen Barrington, USA 21ANNUAL REPORT AND FINANCIAL STATEMENTS 2019 STRATEGIC REPORT 20 APPLEGREEN PLC OUR BUSINESS MODEL The Applegreen brand is based on competitive fuel pricing that drives in-store footfall with an innovative food and beverage offer focussed on our customers' needs. 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. Writing Services . Despite the unprecedented impact of COVID-19, due to steps taken the Group, as at 30 June 2020, , the Group's consolidated net external debt (pre-IFRS 16 and excluding shareholder loans) had only increased by 25.2m to 550.7m (31 Dec 2019: 525.5m) comprised of total external debt of 658.0m (31 Dec 2019: 664.2m) and total cash of. Applegreen is a major petrol forecourt retailer with operations in the Republic of Ireland, the United Kingdom and the USA. The adjusted EBITDA calculation can be found in note 3. 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. If you wish to receive a hard copy of Prudential plc's Annual Report or Form 20-F free of charge, please email: secretariat@prudentialplc.com. [1] It is a major petrol retailer in Ireland, and operates convenience stores and motorway service areas. The Company is incorporated and tax resident in Ireland. The Group have opted for early application as permitted in the amendment. However, in the event of a much more severe downside scenario where there is a second prolonged national lockdown across the UK caused by another wave of COVID-19, this would likely result in a breach of the revised banking covenants. 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. APPLEGREEN PLC 2019 ANNUAL REPORT + FINANCIAL STATEMENTS Applegreen Spalding, UK 2 APPLEGREEN PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 2019 3. RT 2023. Dec 22 (Reuters) - Applegreen (APGNA.L) said on Tuesday it would be taken private by a consortium led by its founders and Blackstone Infrastructure Partners in a deal that values the Irish. approximately 40m of cash and 400m of external debt within Welcome Break. Please note, this site uses cookies. Man Group PLC : Form 8.3 . 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. View D&B Scores & Ratings Similar Companies Nearby Changes in lease payments that arise from such rent concessions have been recognised in the Unaudited Consolidated Income Statement. Self . 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. This page (LON:APGN) was last updated on 2/25/2023 by MarketBeat.com Staff. Dealers This website is for Private Investors* only, To continue to use Investegate, please confirm you are a private investor. The Interim Financial Information does not constitute statutory financial statements. Collect points every time you fill up or shop at Applegreen. 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. Investegate takes no responsibility for the accuracy of the information within Sustainability and TCFD report. 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Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. "The ultimate impact of the pandemic is unclear at this stage but we are taking definitive steps to follow the relevant guidance from the authorities whilst ensuring we are also taking the right actions to ensure the group remains as resilient as possible to the challenges, and is well positioned for when normal conditions resume," Mr Etchingham said. 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. This data is provided by Digital Look. Mid-West acquisition included in 2020 figures. The Company's Annual General Meeting will be held at 11.00 am on Wednesday, 6 . 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