Mobile Tornado (MBT) 2016年年度报告「LSE」.pdf

1、ANNUAL REPORT AND FINANCIAL STATEMENTSfor the year ended 31 December 2016Company Registration Number:5136300Mobile Tornado Group PlcContentsPage 1PageStrategic report2Directors report7Independent auditors report12Consolidated income statement15Consolidated statement of comprehensive income15Consolid

2、ated statement of financial position16Consolidated statement of changes in equity17Consolidated statement of cash flows18Notes to the financial statements19Company balance sheet39Company statement of changes in equity40Notes to the Company financial statements41Notice of Annual General Meeting47Corp

3、orate information51IntroductionMobile Tornado Group plc,the leading provider of instant communication mobile applicationsto the enterprise market,announces its results for the year ended 31 December 2016.Financial Highlights Revenue decreased by 10%to 2.02m(2015:2.26m)Recurring revenues increased by

4、 10%to 1.84m(2015:1.68m)Professional service sales decreased to 0.16m(2015:0.50m)Hardware and 3rd party software sales decreased to 0.02m(2015:0.08m)Gross profit decreased by 9%to 1.92m(2015:2.12m)Operating expenses increased by 15%to 3.89m(2015:3.38m)adversely impactedby the depreciation of Sterlin

5、g during the year Adjusted EBITDA*loss of 1.96m(2015:1.26m)Group operating loss for the year increased to 3.09m(2015:1.45m)impacted byfurther exchange differences of 0.64m(2015:0.07m)and exceptional items of0.28m(2015:nil)comprising property costs arising from our joint lease and salaryand redundanc

6、y costs arising from the transition of our R&D team during the year Loss after tax of 3.45m(2015:1.66m)Basic loss per share of 1.39p(2015:0.69p)Cash at bank of 0.17m(2015:0.11m)with net debt of 9.06m(2015:6.81m)*Earnings before interest,tax,depreciation,amortisation,exceptional items andexcluding ex