Five year financial summary
|
IFRS 2012 £'000 |
IFRS 2011 £'000 |
IFRS 2010 £'000 |
IFRS 2009 £'000 |
IFRS 2008 £'000 |
|
|
Turnover |
87,961 |
75,318 |
72,562 |
52,652 |
60,485 |
|
EBITDA
(see below) |
16,437 |
13,955 |
13,115 |
8,051 |
8,407 |
|
Operating profit/(loss) |
|
|
|
|
|
|
Before exceptional items |
7,584 |
7,373 |
7,208 |
3,044 |
4,000 |
|
After exceptional items |
7,014 |
7,373 |
7,208 |
3,044 |
69 |
|
Retained profit/(loss) |
|
|
|
|
|
|
Before exceptional items |
7,201 |
8,443 |
7,056 |
2,058 |
2,546 |
|
After exceptional items |
6,631 |
8,443 |
7,056 |
2,058 |
(1,385) |
|
Net cash flow from operations |
|||||
|
Before exceptional items |
4,109 |
10,823 |
|
8,139 |
8,526 |
|
After exceptional items |
4,109 |
10,823 |
10,250 |
7,712 |
7,461 |
|
Free cash flow* |
|
|
|
|
|
|
Before exceptional items |
(2,139) |
(8,585) |
3,315 |
3,906 |
690 |
|
After exceptional items |
(2,139) |
(8,585) |
3,315 |
3,479 |
(375) |
|
Net (debt)/funds |
(15,483) |
(3,921) |
7,021 |
(14,931) |
(18,135) |
|
Shareholders’ funds |
90,189 |
72,750 |
62,274 |
29,837 |
30,218 |
|
EPS |
|
|
|
|
|
|
Adjusted ** |
1.59p |
1.86p |
1.91p |
0.68p |
0.79p |
|
Unadjusted |
1.16p |
1.62p |
1.63p |
0.47p |
(0.32p) |
|
Diluted - adjusted** |
1.51p |
1.74p |
1.76p |
0.64p |
0.79p |
|
Diluted - unadjusted |
1.10p |
1.51p |
1.50p |
0.44p |
(0.32p) |
* Free cash flow is defined as net cash
flow before acquisitions, contingent deferred consideration
(settled through contractual discounts), financing and net
interest paid.
** adjusted EPS measures exclude non-cash charges for share
based payments, non-cash acquisition related charges and
exceptional items.
Earnings before interest, tax, depreciation and goodwill
amortisation (EBITDA) have been calculated as follows:
|
IFRS 2012 £'000 |
IFRS 2011 £'000 |
IFRS 2010 £'000 |
IFRS 2009 £'000 |
IFRS 2008 £'000 |
|
|
Profit/(loss) after tax |
6,631 |
8,443 |
7,506 |
2,058 |
(1,385) |
|
Tax |
(503) |
(1,551) |
(1,172) |
- | - |
|
Interest |
886 |
481 |
874 |
986 |
1,454 |
|
Share based payments |
1,360 |
1,284 |
1,302 |
898 |
884 |
|
Exceptional items |
570 |
- |
- |
- |
3,931 |
|
Depreciation |
5,998 |
4,175 |
3,619 |
3,372 |
3,076 |
|
Amortisation of intangible assets |
1,495 |
1,123 |
986 |
737 |
447 |
|
EBITDA |
16,437 |
13,955 |
13,115 |
8,051 |
8,407 |
Full details may be found in the latest full year annual report and accounts, available on this website. Please click HERE to view.