Annual Reports

Please contact the Finance Department at Lombard Risk for any queries relating to the annual reports: info@lombardrisk.com


Highlights of results for the year ended 31st March 2017

  • Revenue increased by 44.8% to £34.3m (2016: £23.7m)
  • Recurring revenue grew 21.0% to £12.4m (2016: £10.2m), representing c. 36.0% of revenue (2016: 43.1%)
  • Adjusted EBITDA increased to £2.6m (2016: £2.1m)
  • Loss before tax of £1.6m (2016: £2.2m)
  • Cash and cash equivalents at 31 March 2017 of £7.0m (31 March 2016: £3.3m)
  • Capitalised R&D of £7.5m (2016: £5.9m)
  • Adjusted EBITDA, excluding capitalisation of R&D, of negative £4.9m (2016: 3.8m)
  • Loss before tax, excluding capitalisation of R&D, of £5.6m (2016: £4.4m)
  • Launched AgileCOLLATERAL® to deliver the power of COLLINE® as flexible cloud-based solution
  • Announced strategic alliance with Atos
  • Opened state-of-the-art technology development centre in Birmingham
  • Raised £7.9m (net) through a placing and open offer to invest in our products and technology delivery capabilities
  • Secured £4m revolving loan facility agreement with Barclays Bank

Download Annual Report 2017 – ( PDF Document, 66 pages)

Annual Report 2017

Previous Years’ Annual Reports

Download Annual Report 2016 (PDF Document, 64 pages)

Download Annual Report 2015 (PDF Document, 64 pages)

Download Annual Report 2014 (PDF Document, 64 pages)

Download Annual Report 2013 (PDF Document, 56 pages)

Download Annual Report 2012 (PDF Document, 48 pages)

Download Annual Report 2011 (PDF Document, 40 pages)

Download Annual Report 2010  (PDF Document, 1450kB, 40 pages)

Download Annual Report 2009  (PDF Document, 1787kB, 44 pages)

Download Annual Report 2008  (PDF Document, 1199kB , 56 pages)

Download Annual Report 2007  (PDF Document, 1171kB , 38 pages)

Download Annual Report 2006  (PDF Document, 1380kB , 38 pages)

Download Annual Report 2005  (PDF Document, 267kB , 30 pages)


View Lombard Risk Interim Reports

Interim Reports

Please contact the Finance Department at Lombard Risk for any queries relating to the interim results: info@lombardrisk.com

Highlights of Interim Report 2017

  • First-half revenue of £12.7m (H1 2016: £15.2m), down 16.4% largely due to a temporary fall in services revenues and some delays in contract signings
  • Order book of contracted revenue at £9.2m (H1 2016: £9.2m)
  • Annually recurring revenue up 4.9% to £6.4m (H1 2016: £6.1m)
  • Sales bookings for the period down 21.9% on the previous year, with software licence bookings down 63.6%
  • Negative EBITDA of £3.5m (H1 2016: positive £1.5m) owing to lower revenue and planned increase in investment
  • Loss before tax of £5.9m (H1 2016: loss of £0.1m)
  • Capitalised development costs in the period totalled £2.7m (H1 2016: £2.8m)
  • Loss per share of 1.47p (H1 2016: loss per share of 0.05p)
  • Cash at period end of £0.4m (30 September 2016: £6.9m) with no debt (30 September 2016: £nil) and undrawn facilities of £4.5m (H1 2016: £0.5m)
  • New client wins including first mandate for the foreign branch reporting of a Taiwanese bank
  • First client win for Australian Prudential Regulatory Authority reporting
  • Six new AgileREPORTER® clients signed in EMEA, including three new logos
  • Extension of partnership network with DTCC and new partnerships with SmartDX and Elixium
  • Continued build-out of Birmingham technology centre
  • Record pipeline going into the second half of the year

Download Interim Results 2017 (PDF Document, 16 pages)

Previous Year’s Results

Download Interim Results 2016 (PDF Document, 12 pages)

Download Interim Results 2015 (PDF Document, 16 pages)

Download Interim Results 2014 (PDF Document, 20 pages)

Download Interim Results 2013 (PDF Document, 14 pages)

Download Interim Results 2012 (PDF Document, 12 pages)

Download Interim Results 2011  (PDF Document, 9 pages)

Download Interim Results 2010  (PDF Document, 12 pages)

Download Interim Results 2009  (PDF Document, 12 pages)

Download Interim Results 2008  (PDF Document, 18 pages)

Download Interim Results 2007  (PDF Document, 22 pages)

Download Interim Results 2006  (PDF Document, 20 pages)

Download Interim Results 2005  (PDF Document, 15 pages)

Download Interim Results 2004  (PDF Document, 13 pages)


 

View Lombard Risk Annual Reports

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