.30 Aug 2017 08:14
Not bad results, revenue more than mcap.
Highlights
- Revenue £8.0m (2016: £5.5m) representing a 45% increase on 2016.
- EBITDA increased to £0.6m representing a margin of 7.4% (2016: 5.1%).
- Gross Margin of £2.2m (27.2%) continues to improve (2016: £1.4m (25.8%)).
- Successful completion of projects including Madagascar, Kung Fu Panda, Cloudy with a Chance of Meatballs and Hunger Games in Dubai Parks & Resort, Cheshire and Manchester Fire Safety Centres and a Pirates of the Caribbean refurbishment for Euro Disney.
- Net debt of £877,000 as at 30 June 2017. Post period end a debtor payment of £1.7M was received in early August 2017.