Mobile Tornado (MBT) 2023年年度报告「LSE」.pdf

1、 Annual Report and Financial Statements for the year ended 31 December 2023 Mobile Tornado Group plc Company registration number:5136300 Contents Page 1 Strategic report2Directors report10Independent auditors report20Consolidated income statement27Consolidated statement of comprehensive income27Cons

2、olidated statement of financial position28Consolidated statement of changes in equity29Consolidated statement of cash flows30Notes to the financial statements31Company balance sheet-prepared under FRS10259Company statement of changes in equity60Notes to the Company financial statements-prepared unde

3、r FRS10261Corporate information71 Strategic report Page 2 Introduction Mobile Tornado Group plc,a leading provider of resource management mobile solutions to the enterprise market,announces its results for the year ended 31 December 2023.Financial Highlights 20232022000000Recurring revenue1,8521,969

4、Non-recurring revenue*414310Total revenue2,2662,279Gross profit2,0802,223Administrative expenses*(2,328)(2,507)Adjusted EBITDA*(248)(284)Group operating loss(293)(723)Loss before tax(1,072)(1,419)Total revenue decreased by 1%to 2.27m(2022:2.28m)o Recurring revenues decreased by 6%to 1.85m(2022:1.97m

5、)o Non-recurring revenues*increased by 34%to 0.41m(2022:0.31m)Gross profit decreased by 6%to 2.08m(2022:2.22m)Administrative expenses before depreciation,amortisation,exceptional items and exchange differences decreased by 7%to 2.33m(2022:2.51m)Adjusted EBITDA*loss of 0.25m(2022:loss of 0.28m)Group

6、operating loss for the year decreased to 0.29m(2022:0.72m)Loss after tax of 0.99m(2022:loss of 1.38m)Basic loss per share of 0.24p(2022:loss of 0.36p)Cash at bank at 31 December 2023 of 0.19m(31 December 2022:0.15m)with net debt of 10.67m(2022:10.44m)*Non-recurring revenues comprise installation fee