ANNUAL REPORT 2020
Recurring Value Delivery
UK | USA | Singapore | Russia | India | Malaysia | Philippines | Brazil
Our Presence
ANNUAL REPORT | 3 | ||
Company Information
Directors
Subash Menon (Managing Director and CEO)
Sudeesh Yezhuvath (COO)
Richard Day (Chairman - Non-executive)
Nic Hellyer (Finance Director)
Pieter Verkade (Non-executive)
Auditor
Crowe U.K. LLP
55 Ludgate Hill
London EC4M 7JW
Bankers
ICICI Bank UK PLC
One Thomas More Street
London E1W 1YN
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
DBS Bank Ltd
12 Marina Boulevard, Marina Bay Financial
Centre, Tower 3, Singapore 018982
Kotak Mahindra Bank
4m-411 - S.K.L.N.S Complex, 3rd Block, Kam- manahalli
Bangalore 560043, India
ICICI Bank Ltd
Kalyan Nagar, No.4 M-417, 80 Feet Road HRBR 3rd Block, Kammanahalli, Kalyan Nagar, Bangalore 560043, India
Registrars
Equiniti Limited
Aspect House , Spencer Road Lancing
West Sussex BN99 6DA Shareholder enquiries:
Tel. 0371 384 2030* (from UK);
+44 121 415 7047 (from overseas)
* lines are open from 8.30am to 5.30pm Monday to Friday
Nominated Advisers and Stockbrokers
Cenkos Securities plc 6-8 Tokenhouse Yard London, EC2R 7AS
Solicitors
Memery Crystal LLP
165 Fleet Street
London EC4A 2DY
Share Capital
The ordinary share capital of Pelatro Plc is admitted to trading on AIM, a market operated by London Stock Exchange Group plc. The shares are quoted under the trading ticker PTRO.
The ISIN number is GB00BYXH8F66 and the SEDOL number is BYXH8F6.
Website
http://www.pelatro.com/investors/
4
Five Year Track Record
ANNUAL REPORT
Year to/as at 31 December | 2020 | 2019 | 2018 | 2017 | 2016 |
Revenue
Revenue growth
Adjusted EBITDA (see Note 7)
Adjusted EBITDA margin
Operating profit/(loss) (before exceptional items)
Operating margin
Reported profit/(loss) before tax
Adjusted earnings/(loss) per share (basic and diluted)
Statutory earnings/(loss) per share (basic and diluted)1
$'000 | 4,020 | 6,667 | 6,123 | 3,146 | 1,205 |
% | (40%) | 9% | 95% | 161% | 241% |
$'000 | 441 | 2,893 | 3,776 | 2,004 | 498 |
% | 11% | 43% | 61% | 64% | 41% |
$'000 | (2,055) | 883 | 2,861 | 1,801 | 360 |
% | n/a | 13% | 47% | 57% | 30% |
$'000 | (2,082) | 1,009 | 2,513 | 1,096 | 360 |
¢ | (5.5¢) | 4.2¢ | 10.2¢ | 8.9¢ | 2.0¢ |
¢ | (7.2¢) | 2.5¢ | 8.0¢ | 4.8¢ | 2.0¢ |
Net cash flow from operating activities | $'000 | 2,262 | 1,412 | 881 | (33) | 447 |
Net cash used in investing activities | $'000 | (4,569) | (2,393) | (9,092) | (744) | (401) |
Net cash used in/(from) financing activities | $'000 | 3,071 | (289) | 6,814 | 4,707 | 54 |
Net cash at year end | $'000 | 365 | 484 | 1,823 | 3,086 | 196 |
ANNUAL REPORT | 5 | ||
Highlights of 2020
Completed successful transition from license to recurring revenue model
Completed roll out of mViva for our largest customer - over 400m subscribers spread across 23 markets
Launched new version of mViva - V6
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Disclaimer
Pelatro plc published this content on 20 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2021 09:27:05 UTC.