Grafenia plc – GRA – Half-year Report
Financial highlights
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Six months to 30 September 2020 |
Six months to 30 September 2019 |
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Turnover |
£5.25m |
£8.41m |
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EBITDA* |
£(0.13)m |
£0.02m |
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Operating Loss |
£(1.11)m |
£(1.01)m |
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Loss before Tax |
£(1.29)m |
£(1.20)m |
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Tax |
£0.12m |
£0.12m |
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Total Comprehensive Income |
£(1.17)m |
£(1.08)m |
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EPS |
(1.03)p |
(1.17)p |
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Capital Expenditure (excluding acquisitions and IFRS 16 adjustments) |
£0.37m |
£0.65m |
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Bank Cash |
£3.68m |
£2.54m |
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Net debt (excluding right of use assets) |
£(1.95)m |
£(0.25)m |
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*Earnings before interest, tax, depreciation and amortisation
Operational highlights
● Completed acquisition of Sign Right, Dublin, Ireland
● Completed acquisition of Eggshell Solutions, Birmingham, England
● Merged Clear Designs with Nettl of Dublin company store
● Nettl Works Maker third party products launched in Belgium, France and The Netherlands
● First new batch of w3shop by Nettl web-to-print online stores now trading
● New, digital-first, sign and display installation platform upgrade in beta testing