Mobile Tornado (MBT) 2017年年度报告「LSE」.pdf

1、ANNUAL REPORT AND FINANCIAL STATEMENTSfor the year ended 31 December 2017Company Registration Number:5136300Mobile Tornado Group PlcPageSt r at egic r ep or t2Dir ect or s r ep or t7Indep endent audit or s r ep or t13Cons olidat ed income s t at ement20Cons olidat ed s t at ement of comp r ehens ive

2、 income20Cons olidat ed s t at ement of financial p os it ion21Cons olidat ed s t at ement of changes in eq uit y22Cons olidat ed s t at ement of cas h flows23Not es t o t he financial s t at ement s24Comp any balance s heet p r ep ar ed under FR S10246Comp any s t at ement of changes in eq uit y47N

3、ot es t o t he Comp any financial s t at ement s p r ep ar ed under FR S10248Not ice of Annual Gener al Meet ing55Cor p or at e infor mat ion62ContentsPage 1Introd u c tionMobile Tor nado Gr oup p lc,t he leading p r ovider of ins t ant communicat ion mobile ap p licat ionst o t he ent er p r is e m

4、ar ket,announces it s r es ult s for t he year ended 31 December 2017.Financ ial High ligh ts Tot al r evenue incr eas ed by 25%t o 2.53m(2016:2.02m)R ecur r ing r evenues incr eas ed by 13%t o 2.07m(2016:1.84m)Non-r ecur r ing r evenues,comp r is ing ins t allat ion fees,har dwar e and p r ofes s i

5、onal s er vicesand p er p et ual licens e fees incr eas ed t o 0.46m(2016:0.19m)Gr os s p r ofit incr eas ed by 26%t o 2.42m(2016:1.92m)Op er at ing exp ens es incr eas ed by 7%t o 4.15m(2016:3.89m)adver s ely imp act edby t he dep r eciat ion of s t er ling comp ar at ive t o t he p r evious p er i

6、od Adjus t ed EBITDA*los s of 1.72m(2016:1.96m)Gr oup op er at ing los s for t he year decr eas ed t o 1.76m(2016:3.09m)imp act ed byfur t her exchange differ ences of 0.14m gain(2016:0.64m los s)L os s aft er t ax of 1.60m(2016:3.45m)Bas ic los s p er s har e of 0.61p (2016:1.39p)Cas h at bank of 0