Mobile Tornado (MBT) 2020年年度报告「LSE」.pdf

1、 Annual Report and Financial Statements for the year ended 31 December 2020 Mobile Tornado Group plc Company registration number:5136300 Contents Page 1 PageStrategic report2Directors report8Independent auditors report18Consolidated income statement25Consolidated statement of comprehensive income25C

2、onsolidated statement of financial position26Consolidated statement of changes in equity27Consolidated statement of cash flows28Notes to the financial statements29Company balance sheet-prepared under FRS10255Company statement of changes in equity56Notes to the Company financial statements-prepared u

3、nder FRS10257Corporate information66 Strategic report Page 2 Introduction Mobile Tornado Group plc,the leading provider of instant communication mobile applications to the enterprise market,announces its results for the year ended 31 December 2020.Financial Highlights 20202019000000Recurring revenue

4、2,0422,063Non-recurring revenue*4901,391Total revenue2,5323,454Gross profit2,3513,174Administrative expenses(2,722)(3,164)Adjusted EBITDA*(371)10Group operating loss(784)(324)Loss before tax(1,390)(1,028)Total revenue decreased by 27%to 2.53m(2019:3.45m)o Recurring revenues remained largely unchange

5、d at 2.04m(2019:2.06m)o Non-recurring revenues*decreased by 65%to 0.49m(2019:1.39m)Gross profit decreased by 26%to 2.35m(2019:3.17m)Operating expenses before depreciation,amortisation,exceptional items and exchange differences decreased by 14%to 2.72m(2019:3.16m)Adjusted EBITDA*loss of 0.37m(2019:pr

6、ofit of 0.01m)Group operating loss for the year increased to 0.78m(2019:0.32m)Loss after tax of 1.14m(2019:0.82m)Basic loss per share of 0.30p(2019:0.23p)Cash at bank of 0.19m(2019:0.26m)with net debt of 9.10m(2019:8.62m)*Non-recurring revenues comprise installation fees,hardware,professional servic