Cambria Africa plc (CMB) 2022年年度报告「LSE」.pdf

1、 CAMBRIAAFRICA PLCANNUALREPORT2022 Committedtomaximisingshareholdervalue TableofContentsPageResultsfortheyear1to2ChiefExecutivesReport3to4Directors5DirectorsResponsibilitiesStatement6DirectorsReport7to12ReportoftheIndependentAuditors,BakerTillyIsleofManLLC13to16ConsolidatedandCompanyStatementofProfi

2、tandLoss17to18ConsolidatedandCompanyStatementofComprehensiveIncome19ConsolidatedandCompanyStatementofChangesinEquity20to21ConsolidatedandCompanyStatementofFinancialPosition22ConsolidatedandCompanyStatementofCashFlows23to24NotestotheFinancialStatements25to57CorporateInformation58ShareholderInformatio

3、n59 1 CambriaAfricaPlcResultsfortheyearended31August2022AlossattributabletoCambriaShareholdersof$178,306(0.03UScentspershare)wasrecordedforFY2022.Beforeinventoryimpairments,theCompanyssubsidiariesinZimbabwecontinuedtooperateaboveornearbreakevenEBITDAdespiterevenuedeclinesof24%toUS$920,077in2022fromU

4、S$1.22millionin2021.TheCompanyssubsidiariesareexpectedtocontinuereportingatbreakevenlevelsinFY2023.TheCompanys2022consolidatedprofitsstemmainlyfromTradanet,the51%ownedsubsidiaryofPaynetZimbabwewithrevenuesofUS$654,824.NetEquity(NAV)fellby9%fromUS$6.32million(1.16UScentspershare)inFY2021to$5.75millio

5、nFY2022(1.06UScentspershare)mainlyattributabletoforeigncurrencytranslationadjustmentsof$394,000,inventoryimpairmentsinMillchemof$150,000andmark-to-marketadjustmentsoftheCompanyslistedshareinvestments.FY2022Resultshighlights:12Monthsended31August(US$000)20222021ChangeGroup:-Revenue9201,216(24%)-Opera

6、tingCosts62383826%-ConsolidatedEBITDA(beforeexceptionalitems)344385(11%)-(Loss)/ProfitaftertaxattributabletoownersoftheCompany(178)82(317%)-Centralcosts1271302%-(Loss)/Earningspersharecents(0.03)0.02(250%)-NetAssetValue(NAV)attributabletoownersoftheCompany5,7456,317(9%)-NAVpersharecents1.061.16(9%)W