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.