Mobile Tornado (MBT) 2022年年度报告「LSE」.pdf

1、 Annual Report and Financial Statements for the year ended 31 December 2022 Mobile Tornado Group plc Company registration number:5136300 Contents Page 1 PageStrategic report2Directors report9Independent auditors report19Consolidated income statement26Consolidated statement of comprehensive income26C

2、onsolidated statement of financial position27Consolidated statement of changes in equity28Consolidated statement of cash flows29Notes to the financial statements30Company balance sheet-prepared under FRS10257Company statement of changes in equity58Notes to the Company financial statements-prepared u

3、nder FRS10259Corporate information68 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 2022.Financial Highlights 20222021000000Recurring revenue1,9692,

4、112Non-recurring revenue*310479Total revenue2,2792,591Gross profit2,2232,491Administrative expenses*(2,507)(2,525)Adjusted EBITDA*(284)(34)Group operating loss(723)(253)Loss before tax(1,419)(861)Total revenue decreased by 12%to 2.28m(2021:2.59m)o Recurring revenues decreased by 7%to 1.97m(2021:2.11

5、m)o Non-recurring revenues*decreased by 35%to 0.31m(2021:0.48m)Gross profit decreased by 11%to 2.22m(2021:2.49m)Administrative expenses before depreciation,amortisation,exceptional items and exchange differences decreased by 1%to 2.51m(2021:2.53m)Adjusted EBITDA*loss of 0.28m(2021:loss of 0.03m)Grou

6、p operating loss for the year increased to 0.72m(2021:0.25m)Loss after tax of 1.38m(2021:loss of 0.63m)Basic loss per share of 0.36p(2021:loss of 0.17p)Cash at bank at 31 December 2022 of 0.15m(31 December 2021:0.07m)with net debt of 10.44m(2021:9.63m)*Non-recurring revenues comprise installation fe