Financial report 2024 Q4
Unaudited management accounts for Q4 2024. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| EBITDA | £482,638.54 | £2,483,940.03 | +28.1% |
| AR | $3,611,772.03 | €1,198,902.70 | +32.0% |
| COGS | £2,622,647.70 | $310,881.86 | -19.9% |
| EBITDA | £4,057,517.22 | $1,812,205.26 | -22.2% |
| AR | £4,180,648.04 | £2,802,086.68 | +18.3% |
| Revenue | €3,927,961.25 | £1,918,217.50 | +40.4% |
| Revenue | £2,966,101.97 | €1,654,795.03 | -10.1% |
| EBITDA | €4,635,661.76 | £4,585,977.85 | -2.7% |
| Net income | $2,148,993.57 | $3,259,649.59 | +11.5% |
| AP | €649,385.56 | $1,099,704.10 | +22.7% |
| OpEx | €1,449,428.26 | $2,884,327.60 | -22.7% |
| OpEx | €2,014,057.77 | €4,581,604.58 | -26.7% |