Search Our companies Who we are Sustainability Investors Media Our people Contact Share price tools Financial calendar AGM Debt investors FAQs Delivering shareholder value Our aim is to deliver shareholder value through a combination of earnings growth, strong cash generation and balance sheet management, supplemented by value adding growth opportunities. We have a steadfast commitment to operating with strong financial discipline and a conservative view to risk. Earnings per share (pre-exceptional items) 0.0p (2019: 169.4p) You may also like Connect with us Cookie policy Cookie Preferences Privacy policy Disclaimer Sitemap Accessibility Modern slavery statement Current vacancies Section 172 Statement © 2021 The Go-Ahead Group plc. Registered address: 3rd Floor, 41-51 Grey Street, Newcastle upon Tyne, NE1 6EE. Company number: 02100855

Search Our companies Who we are Sustainability Investors Media Our people Contact 2020 overview £0.0m total operating profit* (pre-exceptional items) (2019: £121.1m) £0.0m adjusted net debt^ (pre IFRS 16) (2019: £270.3m) £0.0m free cashflow** (2019: £74.1m) 0.0p earnings per share (pre-exceptional items) (2019: 169.4p) 0.00x adjusted net debt / EBITDA (pre IFRS 16) (2019: 1.32x) £0.0m headroom on core facilities plus unrestricted cash^ (2019: £282.5m) 0% regional bus customer satisfaction (2019: 92%) 0% rail customer satisfaction (2019: 81%) 0.00kg carbon emissions per vehicle mile (2019: 1.15kg) * Total operating profit (post-exceptional items) was £20.8m (2019: £104.3m) ** Before lFRS 16 lease charges (£371.8m) and restriction of previously unrestricted cash in rail (£45.7m) free cashflow was £26.7m (H1: (£7.7m), H2 £34.4m) ^ £45.7m of unrestricted cash at the end of February became restricted in rail with the start of the EMAs Latest downloads Also in this section Regulatory news Shareholder centre Analysts and consensus Contacts and advisors Connect with us Cookie policy Cookie Preferences Privacy policy Disclaimer Sitemap Accessibility Modern slavery statement Current vacancies Section 172 Statement © 2021 The Go-Ahead Group plc. Registered address: 3rd Floor, 41-51 Grey Street, Newcastle upon Tyne, NE1 6EE. Company number: 02100855