Project Kala | 152653
OPPORTUNITY SUMMARY
FINANCIAL PERFORMANCE
TURNOVER 49 %
8,000
1,000 1,200 1,400 1,600 1,800 2,000
7,000
6,000
PROJECTED INCREASE IN TURNOVER BETWEEN YE19 & YE23
5,000
4,000
- 200 400 600 800
3,000
Turnover £'000
EBITDA 148 % PROJECTED INCREASE IN ADJUSTED EBITDA BETWEEN YE19 & YE23
2,000
Adjusted EBITDA £'000
1,000
-
YE19 Stat
YE20 Stat
YE21 Stat
YE22 Mgt YE23 F'cast
Turnover
Adjusted EBITDA
FINANCIAL HIGHLIGHTS
A Turnover of c£6.1m in YE22 with an adjusted EBITDA of £1.5m. A YE23 forecast turnover of £7m. A Average gross profit margin of 38% over the last four financial years. A Cash generative business with shareholder funds in excess of £2.6m.
Made with FlippingBook flipbook maker