Mobile Tornado (MBT) 2013年年度报告「LSE」.pdf

1、for the year ended 31 December 2013ANNUAL REPORT AND ACCOUNTS PageStrategic report2Directors report7Report of the independent auditor13Consolidated income statement15Consolidated statement of comprehensive income15Consolidated statement of changes in equity16Consolidated statement of financial posit

2、ion17Consolidated statement of cash flows18Accounting policies19Notes to the financial statements25Company balance sheet prepared under UK GAAP38Notes to the Company financial statements39Notice of Annual General Meeting43Corporate information47ContentsPage 1IntroductionMobile Tornado Group plc,the

3、leading provider of instant communication mobile applicationsto the enterprise market,announces its results for the twelve month period to 31 December2013.Financial highlightsRevenue up 82.6%to 2.65m(2012:1.45m)Recurring licence fees up 36%to 0.83m(2012:0.61m)Installation fees of 1.80m(2012:0.84m)Ad

4、justed EBITDA*loss of 1.82m(2012:1.36m loss)Reflecting planned investment in the staff base in anticipation of future growthAdjusted operating loss*of 1.95m(2012:1.46m loss)Loss after tax of 2.34m(2012:1.69m loss)Basic loss per share of 1.18p(2012:0.91p loss)Cash at bank of 2.44m(2012:0.10m)with net

5、 debt of 3.19m(2012:3.25m)*excluding exchange differencesOperating highlightsIncrease in sales momentum with installations to generate future recurring licence fees29,000 billing licences at the end of December 2013(2012:19,000)Successful commercial launch of TELUS Link in CanadaAmrica Mvil and Fran

6、cebased Tier 1 MNO deployed and ready for commercial launchHomeland security trial in SE Asia progressing wellNew strategic partner agreement in TurkeyFurther negotiations with Mobile Network Operators and additional trials underwayNew division launched in Israel to exploit existing PTT marketFurthe