C.A Raison Optica Ltd IM

FINANCIAL INFORMATION

PROFIT AND LOSS

7.1. The table below displays the Company’s annual profit and loss accounts.

YE20 Stat

YE21 Stat

YE22 Stat

YE23 Stat

PROFIT AND LOSS (£)

Turnover

425,742

470,261

479,374

528,877

Other income

74,125

13,505

-

-

Cost of Sales

(151,740)

(187,979)

(187,226)

(220,136)

Gross Profit

348,127

295,787

292,148

308,741

Gross Profit Margin

82%

63%

61%

58%

Administrative Expenses

(173,210)

(199,370)

(208,277)

(221,051)

EBIT

174,917

96,417

83,871

87,690

Depreciation

4,632

4,711

4,729

4,769

Amortisation

418

419

419

419

EBITDA

179,967

101,547

89,019

92,878

Addbacks

Directors’ Salary

8,745

8,829

9,033

9,096

Employers’ NI

2,413

1,785

2,188

2,744

Adjusted EBITDA

191,125

112,161

100,240

104,718

NB: Addbacks entail one-off costs that hold minimal relevance to the Company’s performance, as well as costs that an acquirer will not necessarily incur.

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C.A. Raison Optica Limited | Information Memorandum