Financial report 2025 Q4
Unaudited management accounts for Q4 2025. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| OpEx | €321,051.31 | €1,399,503.87 | +13.1% |
| Cash | €3,786,401.05 | $4,005,205.15 | +39.5% |
| EBITDA | €4,191,619.33 | $4,171,862.30 | -1.2% |
| Revenue | £4,207.62 | £151,439.24 | +32.1% |
| EBITDA | £3,225,089.06 | €2,015,857.26 | -2.6% |
| Revenue | $2,988,922.91 | $1,911,340.02 | -2.6% |
| COGS | €1,441,437.51 | €3,405,254.16 | -27.0% |
| AR | $936,845.74 | £111,030.71 | -13.0% |
| AR | €262,359.68 | €1,022,852.28 | -27.5% |
| Revenue | £3,860,804.50 | €3,510,430.16 | +42.9% |
| EBITDA | £3,624,558.78 | €1,156,392.17 | -21.0% |
| EBITDA | $1,050,476.46 | €2,646,766.97 | -16.4% |