Investors

By 2022 OS3 intends to start making distributions to its investors via dividends,
or a partial Initial Public Offering (IPO) of the business, or through a full IPO in North America.

At a Glance, Results for the year ended 31 December 2017

Key Performance Indicators

  • Share Price Target for Initial Public Offering increased by 25%+ to £100+ (circa $130+) previous target set in July 2017 at £80+
  • Equity issue average price for investments now targeted at £25+ per share an increase of 50%+ from 2016/17 average of £15
  • Strong operating cash inflow including collecting £7.6 million of debt outstanding at the prior year end


Other Key Metrics

  • Revenue increased by 31% to £4.2 million (2016: £3.2 million)
  • Adjusted profit before tax increased by 8% to £3.1 million (2016: £2.9 million)
  • Adjusted profit margin increased to circa 80%
  • Adjusted Basic EPS of 36.6 pence increased 3% (2016: 35.4 pence)
  • Statutory profit before tax increased significantly >100% to £3.1 million (2016: £0.1 million)
  • Statutory Basic EPS increased significantly >100% to 36.6 pence (2016: 1.8 pence)

“OS3 is focused on a strategy to build out a single high growth, digitally disruptive technology-based business targeting a £1bn+ initial valuation … by 2022 OS3 intends to start making distributions to its investors via dividends, or a partial Initial Public Offering (IPO) of the business, or through a full IPO in North America.”

Extract from Annual Report 2017
Chairman and Group Chief Executive’s Report