Mobile Tornado (MBT) 2015年年度报告「LSE」.pdf

1、for the year ended 31 December 2015ANNUAL REPORT AND FINANCIAL STATEMENTSMobile Tornado Group PLCCompany Registration Number:5136300PageS t r at egic r epor t2Dir ect or s r epor t6Independent au dit or s r epor t11Cons olidat ed income s t at ement14Cons olidat ed s t at ement of compr ehens ive in

2、come14Cons olidat ed s t at ement of changes in eq u it y15Cons olidat ed s t at ement of financial pos it ion16Cons olidat ed s t at ement of cas h flows17Accou nt ing policies18N ot es t o t he financial s t at ement s25Company balance s heet pr epar ed u nder FRS 102 38Company s t at ement of cha

3、nges in eq u it y 39N ot es t o t he Company financial s t at ement s40N ot ice of Annu al Gener al Meet ing 47Cor por at e infor mat ion 51ContentsPage 1Introd u c tionMobile Tor nado Gr ou p plc,t he leading pr ovider of ins t ant commu nicat ion mobile applicat ionst o t he ent er pr is e mar ket

4、,annou nces it s r es u lt s for t he year ended 31 December 2015.Financ ial Highlights Revenu e u p by 29%t o 2.26m(2014:1.75m)Recu r r ing r evenu es u p by 33%t o 1.68m(2014:1.26m)Pr ofes s ional s er vice s ales u p by 74%t o 0.5m(2014:0.29m)Har dwar e and 3r d par t y s oft war e s ales r edu c

5、ed t o 0.08m(2014:0.20m)Gr ou p oper at ing los s of 1.45m(2014:2.66m)Adju s t ed EBITDA*los s of 1.26m(2014:2.50m)Adju s t ed oper at ing los s*of 1.38m(2014:2.65m)L os s aft er t ax of 1.66m(2014:2.95m)Bas ic los s per s har e of 0.69p(2014:1.31p)Cas h at bank of 0.11m(2014:0.04m)wit h net debt of

6、 6.81m(2014:6.56m)*Ear nings befor e int er es t,t ax,depr eciat ion,amor t izat ion and exclu ding exchangediffer encesOperating highlights S t r ong r ecu r r ing r evenu e gr owt h of 33%r eflect ing incr eas ed moment u m wit hin MobileN et wor k O per at or cu s t omer s acr os s t he Amer icas