Charts
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Five year financial summary
|
IFRS 2009 £'000 |
IFRS 2008 £'000 |
IFRS 2007 £'000 |
IFRS 2006 £'000 |
IFRS 2005 £'000 |
|
|
Turnover |
52,652 |
60,485 |
50,065 |
32,421 |
20,890 |
|
EBITDA
(see below) |
8,051 |
8,407 |
3,891 |
(1,702) |
(4,197) |
|
Operating profit/(loss) |
|
|
|
|
|
|
Before exceptional items |
3,044 |
4,000 |
613 |
(3,956) |
(6,064) |
|
After exceptional items |
3,044 |
69 |
174 |
(3,701) |
(4,327) |
|
Retained profit/(loss) |
|
|
|
|
|
|
Before exceptional items |
2,058 |
2,546 |
(423) |
(4,245) |
(6,029) |
|
After exceptional items |
2,058 |
(1,385) |
(862) |
(3,990) |
(4,292) |
|
Net cash flow from operations |
|||||
|
Before exceptional items |
8,139 |
8,526 |
2,043 |
(4,418) |
(5,062) |
|
After exceptional items |
7,712 |
7,461 |
1,828 |
(4,418) |
(5,062) |
|
Free cash flow* |
|
|
|
|
|
|
Before exceptional items |
3,906 |
690 |
(7,066) |
(5,820) |
(5,921) |
|
After exceptional items |
3,479 |
(375) |
(7,281) |
(5,820) |
(5,921) |
|
Net (debt)/funds |
(14,931) |
(18,135) |
(14,159) |
(5,918) |
860 |
|
Shareholders’ funds |
29,837 |
30,218 |
22,960 |
23,840 |
12,322 |
|
EPS |
|
|
|
|
|
|
Before exceptional items |
0.47p |
0.59p |
(0.20p) |
(1.14p) |
(1.36p) |
|
After exceptional items |
0.47p |
(0.32p) |
(0.14p) |
(1.18p) |
(1.89p) |
|
Diluted EPS |
0.44p |
(0.32p) |
(0.20p) |
(1.14p) |
(1.36p) |
* Free cash flow is defined as net cash flow before
acquisitions, financing and net interest paid.
Earnings before interest, tax, depreciation and goodwill
amortisation (EBITDA) have been calculated as follows:
|
IFRS 2009 £'000 |
IFRS 2008 £'000 |
IFRS 2007 £'000 |
IFRS 2006 £'000 |
IFRS 2005 £'000 |
|
|
Profit/(loss) after tax |
2,058 |
(1,385) |
(862) |
(3,990) |
(4,292) |
|
Interest |
986 |
1,454 |
1,036 |
289 |
(35) |
|
Share based payments |
898 |
884 |
571 |
501 |
308 |
|
Exceptional items |
- |
3,931 |
439 |
(255) |
(1,737) |
|
Depreciation |
3,372 |
3,076 |
2,400 |
1,612 |
1,559 |
|
Amortisation of intangible assets |
737 |
447 |
307 |
141 |
- |
|
EBITDA |
8,051 |
8,407 |
3,891 |
(1,702) |
(4,197) |