Profit and loss

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Revenue / turnover	1,530,117	2,034,314	2,793,724	3,506,603	4,215,558	4,627,056	5,758,326	6,696,643	6,999,445	8,262,723
Gross profit	–	-777,238	1,286,021	–	–	4,627,056	5,738,357	6,683,140	6,969,856	5,448,516
Operating profit	110,093	–	1,286,021	1,812,118	2,056,816	2,460,588	–	–	–	–
Profit before tax	–	93,687	4,272,917	1,800,415	2,050,599	2,460,588	3,473,486	3,792,865	559,956	660,265
Tax charge / (credit)	–	0	0	16,000	379,000	164,250	291,449	624,920	131,590	370,174
Profit after tax	93,687	93,687	4,272,917	1,784,415	1,671,599	2,296,338	3,182,037	3,167,945	428,366	290,091

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Revenue / turnover

1,530,117

2,034,314

2,793,724

3,506,603

4,215,558

4,627,056

5,758,326

6,696,643

6,999,445

8,262,723

Gross profit

–

-777,238

1,286,021

–

4,627,056

5,738,357

6,683,140

6,969,856

5,448,516

Operating profit

110,093

–

1,286,021

1,812,118

2,056,816

2,460,588

–

Profit before tax

–

93,687

4,272,917

1,800,415

2,050,599

2,460,588

3,473,486

3,792,865

559,956

660,265

Tax charge / (credit)

–

16,000

379,000

164,250

291,449

624,920

131,590

370,174

Profit after tax

93,687

4,272,917

1,784,415

1,671,599

2,296,338

3,182,037

3,167,945

428,366

290,091

Balance sheet

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total fixed / non-current assets	1,205,085	1	1	1	2	2	2	2	250,001	280,001
Current assets	641,728	1,203,749	2,669,941	4,942,399	7,646,357	9,875,832	14,181,500	15,256,480	22,778,707	27,806,779
Cash at bank	49,653	196,355	722,753	2,607,669	316,225	376,836	1,715,850	391,416	335,478	1,505,957
Creditors < 1 year (current liabilities)	1,637,428	1,787,916	1,981,191	–	–	3,434,732	4,558,363	2,465,398	9,809,258	–
Net current assets	-995,700	-584,167	688,750	–	–	6,441,100	9,623,137	12,791,082	12,969,449	–
Net assets	209,385	-584,166	688,750	2,473,165	4,144,764	6,441,102	9,623,139	12,791,084	13,219,450	13,509,541
Total equity	209,385	-584,166	688,751	2,473,165	4,144,764	6,441,102	9,623,139	12,791,084	13,219,450	13,509,541

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Total fixed / non-current assets

1,205,085

250,001

280,001

Current assets

641,728

1,203,749

2,669,941

4,942,399

7,646,357

9,875,832

14,181,500

15,256,480

22,778,707

27,806,779

Cash at bank

49,653

196,355

722,753

2,607,669

316,225

376,836

1,715,850

391,416

335,478

1,505,957

Creditors < 1 year (current liabilities)

1,637,428

1,787,916

1,981,191

–

3,434,732

4,558,363

2,465,398

9,809,258

–

Net current assets

-995,700

-584,167

688,750

–

6,441,100

9,623,137

12,791,082

12,969,449

–

Net assets

209,385

-584,166

688,750

2,473,165

4,144,764

6,441,102

9,623,139

12,791,084

13,219,450

13,509,541

Total equity

209,385

-584,166

688,751

2,473,165

4,144,764

6,441,102

9,623,139

12,791,084

13,219,450

13,509,541

Cash flow

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Net cash from operating activities	–	–	–	–	–	60,611	1,339,014	-1,324,434	194,061	1,170,479
Net cash from investing activities	–	–	–	–	–	–	–	–	-249,999	0
Free cash flow	–	–	–	–	–	60,611	1,339,014	-1,324,434	194,061	1,170,479

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Net cash from operating activities

–

60,611

1,339,014

-1,324,434

194,061

1,170,479

Net cash from investing activities

–

-249,999

Free cash flow

–

60,611

1,339,014

-1,324,434

194,061

1,170,479

Ratios

Ratio	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Revenue growth	105.5%	33.0%	37.3%	25.5%	20.2%	9.8%	24.4%	16.3%	4.5%	18.0%
Gross margin	–	-38.2%	46.0%	–	–	100.0%	99.7%	99.8%	99.6%	65.9%
Operating margin	7.2%	–	46.0%	51.7%	48.8%	53.2%	–	–	–	–
Net margin	6.1%	4.6%	152.9%	50.9%	39.7%	49.6%	55.3%	47.3%	6.1%	3.5%
Return on equity	57.6%	–	8171.2%	112.9%	50.5%	43.4%	39.6%	28.3%	3.3%	2.2%
Return on capital employed	52.6%	–	186.7%	–	–	–	–	–	–	–
Return on invested capital (ROIC)	86.6%	–	–	–	90.8%	46.4%	–	–	–	–
Current ratio	0.39×	0.67×	1.35×	–	–	2.88×	3.11×	6.19×	2.32×	–
Effective tax rate	–	0.0%	0.0%	0.9%	18.5%	6.7%	8.4%	16.5%	23.5%	56.1%

Ratio

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Revenue growth

105.5%

33.0%

37.3%

25.5%

20.2%

9.8%

24.4%

16.3%

4.5%

18.0%

Gross margin

–

-38.2%

46.0%

–

100.0%

99.7%

99.8%

99.6%

65.9%

Operating margin

7.2%

–

46.0%

51.7%

48.8%

53.2%

–

Net margin

6.1%

4.6%

152.9%

50.9%

39.7%

49.6%

55.3%

47.3%

6.1%

3.5%

Return on equity

57.6%

–

8171.2%

112.9%

50.5%

43.4%

39.6%

28.3%

3.3%

2.2%

Return on capital employed

52.6%

–

186.7%

–

Return on invested capital (ROIC)

86.6%

–

90.8%

46.4%

–

Current ratio

0.39×

0.67×

1.35×

–

2.88×

3.11×

6.19×

2.32×

–

Effective tax rate

–

0.0%

0.9%

18.5%

6.7%

8.4%

16.5%

23.5%

56.1%

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CSC CLS (UK) Limited (06307550)

Profit and loss

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Ratios

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