Grafenia plc – GRA – Half-year Report

Grafenia plc – GRA – Half-year Report

Financial highlights

Six months to

30 September

2020

Six months to

30 September

2019

Turnover

£5.25m

£8.41m

EBITDA*

£(0.13)m

£0.02m

Operating Loss

£(1.11)m

£(1.01)m

Loss before Tax

£(1.29)m

£(1.20)m

Tax

£0.12m

£0.12m

Total Comprehensive Income

£(1.17)m

£(1.08)m

EPS

(1.03)p

(1.17)p

Capital Expenditure (excluding acquisitions and IFRS 16 adjustments)

£0.37m

£0.65m

Bank Cash

£3.68m

£2.54m

Net debt (excluding right of use assets)

£(1.95)m

£(0.25)m

 

*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

 

No Comments

Post a Comment