Mobile Tornado (MBT) 2021年年度报告「LSE」.pdf

1、 Annual Report and Financial Statements for the year ended 31 December 2021 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,a leading provider of resource management mobile solutions to the enterprise market,announces its results for the year ended 31 December 2021.Financial Highlights 20212020000000Recurring revenue2,1122,

4、042Non-recurring revenue*479490Total revenue2,5912,532Gross profit2,4912,351Administrative expenses(2,525)(2,722)Adjusted EBITDA*(34)(371)Group operating loss(253)(784)Loss before tax(861)(1,390)Total revenue increased by 2%to 2.59m(2020:2.53m)o Recurring revenues increased by 3%to 2.11m(2020:2.04m)

5、o Non-recurring revenues*decreased by 2%to 0.48m(2020:0.49m)Gross profit increased by 6%to 2.49m(2020:2.35m)Operating expenses before depreciation,amortisation,exceptional items and exchange differences decreased by 7%to 2.53m(2020:2.72m)Adjusted EBITDA*loss of 0.03m(2020:loss of 0.37m)Group operati

6、ng loss for the year decreased to 0.25m(2020:0.78m)Loss after tax of 0.63m(2020:loss of 1.14m)Basic loss per share of 0.17p(2020:loss of 0.30p)Cash at bank of 0.07m(2020:0.19m)with net debt of 9.73m(2020:9.10m)*Non-recurring revenues comprise installation fees,hardware,professional services and cape