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Financial Performance

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Financial Reports:

Annual Report 2009 Annual Report 2008 Annual Report 2007
Interim Report 2009 Interim Report 2008 Interim Report 2007
     

Key Financial Data

EDI Turnover Chart  EDI Operating Profit Chart

(i) Consolidated Income Statement

£000's FY09 FY08 FY07
Turnover 28,348 21,500 16,057
Gross Profit 21,237 15,547 11,451
Gross Profit % 74.9% 72.3% 71.3%
Administrative costs (13,185) (12,846) (9,456)
Operating profit 8,052 2,701 1,995

(ii) Balance Sheet

£000's FY09 FY08 FY07
Goodwill 7,181 7,261 6,291
Tangible and other non-current assets 3,052 3,347 1,957
  10,233 10,608 8,248
Working capital (2,539) (2,456) (2351)
Cash 9,492 3,229 3,053
  6,953 773 702
Provisions and non-current liabilities (299) (524) (1,022)
Pension liabilities (612) (564) (190)
  16,275 10,293 7,738
Share capital 576 576 551
Share premium / special reserve / merger reserve/ own shares held 2,696 3,363 2,919
Profit and loss account 12,990 6,333 3,967
Minority interests 13 21 301
  16,275 10,293 7,738

(iii) Cash Flow

£000's FY09 FY08 FY07
Profit before tax - from continuing and discontinued operation 8,030 2,312 2,120
Depreciation + amortisation 1,032 967 411
Working capital movement (599) 1,178 (663)
Operating cash flow 8,463 4,457 1,868
Capital expenditure (363) (198) (163)
Investments (120) --- ---
Acquisitions (82) (3,529) (729)
Interest and tax (576) 2 12
Shares (repurchased) / issued (694) (355) (95)
Dividend Paid (403) (201) (160)
Exchange rate movements 38 --- ---
Decrease / Increase in cash 6,263 176 733
Opening cash 3,229 3,053 2,320
Closing cash 9,492 3,229 3,053

VQ Day