Micro Focus

Key Financial Data

for the year ended 30 April 2007

Consolidated Income Statement
Consolidated Balance Sheet
Cash Flow Statement
Historical Summary

  • Revenue up 19% to $171.6 million (2006: $143.7 million)
  • Operating profit before exceptional items* up 70% to $63.0 million (2006: $36.9 million)
  • EBITDA** before exceptional items* up 68% to $65.3 million (2006: $38.8 million)
  • Profit before tax up 166% to $60.0 million (2006: $22.6 million)
  • Basic earnings per share 21.96 cents (2006: 8.25 cents)†
  • Cash balance as at 30 April 2007 of $85.0 million (2006: $56.1 million) – $40.7 million cash utilised post year end to fund the acquisition of Acucorp, Inc.
  • Final proposed dividend of 7 cents per share; total dividend for the year up 67% to 10 cents per share (2006: 6 cents per share)
  • Operating profit $57.3 million (2006: $22.7 million)
  • EBITDA** $59.6 million (2006: $24.5 million)

* Exceptional items are detailed in note 3
** EBITDA is reconciled to operating profit in note 4
† Earnings per share are detailed in note 8

Turnover Operating profit before exceptional items
Net cash balance EBITDA before exceptional items