Undersea Adventures IM

Financial Information

YE18 £

YE19 £

YE20 £

YE21 £

Profit and Loss (£)

Turnover

964,371

598,100

683,451

1,040,002

Cost of Sales

(577,681)

(351,124)

(370,853)

(558,832)

Gross Profit

386,690

246,976

312,598

481,170

Gross Profit Margin

40%

41%

46%

46%

Overheads/Administrative Expenses

(413,318)

(260,425)

(222,027)

(295,030)

Other Operating Income

-

-

55,271

20,781

EBIT

(26,628)

(13,449)

145,842

206,921

Depreciation

3,362

3,055

2,613

2,260

EBITDA

(23,266)

(10,394)

148,455

209,181

Directors’ Remuneration

16,680

17,120

18,448

16,680

Sundry Expenses

-

-

496

419

Adjusted EBITDA

(6,586)

6,726

167,399

226,280

15

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