Financial Performance

The financial strategy revolves on strong balance sheet and cash generation. We ensure prudent investment in our products, services in line with the prevailing economic conditions.

Key Financials

	2010	2009	2008	2007	2006
	IFRS	IFRS	IFRS	IFRS	UK GAAP
Results £'000
Revenue	58,009	70,555	84,909	61,923	55,197
Operating profit/(loss) before exceptionals	(5,481)	493	8,022	5,821	4,116
Profit/(loss) from operations	(5,355)	(1,150)	8,022	5,821	4,592
Proft/(loss) before tax	(5,875)	(1,430)	8,224	5,880	4,436

EBITDA	(1,817)	2,700	10,195	7,653	6,857

Operating cash flow	(4,456)	1,529	11,911	6,168	7,975

Non-current assets	29,969	32,197	32,145	22,792	13,935
Working capital	(2,444)	(910)	(2,275)	(979)	(2,534)
Net (borrowings)/funds	(2,284)	908	5,848	5,170	4,682
Shareholders equity	15,346	21,566	25,887	20,941	12,185

Ratios
Net borrowings % shareholder equity	15%	n/a	n/a	n/a	n/a
Current assets/current liabilities	1.18	1.26	1.10	1.17	1.19

per Ordinary Share (pence)
Earnings (basic)	(9.1)	(2.5)	10.6	9.3	6.8
Operating cash flow	(7.5)	2.6	20.3	11.7	15.9
Net assets	25.7	36.3	44.1	39.6	24.4
Dividends	-	2.4	2.8	2.2	1.6

Daily Fact Report

Eleco publishes an independent financial summary on a daily basis provided by Hemscott Group Limited. To view the daily fact sheet click here (opens in a new window).

Rule 26 Disclosure

To view information being disclosed for the purposes of Rule 26 of the AIM Rules click here.

Financial Reports

The most recent report is the interim results reported for the six months to June 30.

	2011	2011	2010	2009	2008
Annual
Interim

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Divisional Revenue

Regional Revenue