Interim Report, 28[th] September 2020 to 27 December 2020
FRIDAY, 26[th] FEBRUARY, 14:00 CETOCTOBER to DECEMBER 2020 · Net sales amounted to £27.1 million · EBITDA before special items amounted to £7,036k up 180% on the same quarter last year · Operating profit amounted to £5,570k · Profit before tax amounted to £5,226k · Cash and cash equivalents at the end of the period were £28,248k Q1 revenues were 6.4% ahead of the same quarter last year due to a ramp up of customer installations and the timing of the Christmas holidays. EBITDA increased by £4,525k to £7,036k over the same quarter as the previous year despite the