⚠ financial report 2023 Q4 — board only — CONFIDENTIAL

Financial report 2023 Q4

Unaudited management accounts for Q4 2023. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.

line_itemthis_periodprior_periodvariance
EBITDA€2,311,718.16$1,414,519.06+42.3%
AP£2,553,854.60€4,613,924.56+10.8%
Net income£1,081,557.01$1,788,414.24+17.5%
AP£4,040,167.24£1,247,730.83+0.6%
Net income$2,535,493.76£3,223,658.14+35.7%
COGS$2,302,304.76£3,026,736.45-25.7%
COGS$2,216,268.66£1,225,442.83-13.5%
Revenue€1,200,806.78£2,698,852.84+18.1%
Revenue€2,363,678.23€3,338,793.59+16.8%
EBITDA£3,601,947.44£4,681,724.84+19.4%
COGS$2,915,211.94$4,730,510.44+11.3%
Revenue€1,204,561.44$1,911,841.23+1.5%

Other quarters: 2023 q1 · 2023 q2 · 2023 q3 · 2023 q4