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

	2011*	2010	2009	2008	2007
	18m to Dec	12m to Jun	12m to Jun	12m to Jun	12m to Jun
Results £'000
Revenue	56,822	45,908	70,555	84,909	61,923
Operating profit/(loss) before exceptionals	143	(3,287)	493	8,022	5,821
Profit/(loss) from operations	(222)	(2,681)	(1,150)	8,022	5,821
Proft/(loss) before tax	(930)	(3,235)	(1,430)	8,224	5,880

EBITDA	2,212	(1,817)	2,700	10,195	7,653

Operating cash flow	(7,076)	(5,374)	1,529	11,911	6,168

Non-current assets	25,903	29,969	32,197	32,145	22,792
Working capital	(2,358)	(2,444)	(910)	(2,275)	(979)
Net (borrowings)/funds	(4,577)	(2,284)	908	5,848	5,170
Shareholders equity	14,155	15,346	21,566	25,887	20,941

Ratios
Net borrowings % shareholder equity	32%	15%	n/a	n/a	n/a
Current assets/current liabilities	0.85	1.18	1.26	1.10	1.17

per Ordinary Share (pence)
Earnings (basic)	(2.0)	(4.8)	(2.5)	10.6	9.3
Operating cash flow	(11.8)	(9.0)	2.6	20.3	11.7
Net assets	23.7	25.7	36.3	44.1	39.6
Dividends	-	-	2.4	2.8	2.2

*18 months ended December 2011

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.