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Stock Price
£0.5
2023-03-23
Market Capitalization
£52 M
2023-03-23
Revenue
£27 M
FY, 2022
CreditSafe score
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Score changed on Mar 27, 2023
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Learn moreFinancial statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 22.5M | 17.6M | 23.4M | 24.6M | 27.0M |
| Cost of goods sold | 7.0M | 6.5M | 7.9M | 7.3M | 9.6M |
| Gross profit | 15.5M | 11.1M | 15.5M | 17.3M | 17.4M |
| Gross profit margin, % | 68.9% | 63.0% | 66.1% | 70.2% | 64.3% |
| Operating expense total | 14.4M | 10.9M | 13.8M | 14.6M | 13.3M |
| Depreciation and amortization | 3.1M | 1.9M | 3.2M | 4.1M | 3.4M |
| EBITDA | 1.1M | 228.0K | 1.7M | 2.7M | 4.1M |
| EBITDA margin, % | 4.9% | 1.3% | 7.2% | 10.9% | 15.0% |
| EBIT | (2.0M) | (1.7M) | (1.5M) | (1.4M) | 612.0K |
| EBIT margin, % | -8.7% | -9.6% | -6.5% | -5.8% | 2.3% |
| Interest income | 2.0K | 7.0K | 40.0K | 39.0K | 14.0K |
| Interest expense | 169.0K | 198.0K | 201.0K | 225.0K | 209.0K |
| Pre tax profit | (2.2M) | (2.1M) | (1.7M) | (1.4M) | 220.0K |
| Income tax expense | (964.0K) | (389.0K) | (248.0K) | (308.0K) | 43.0K |
| Net Income | (1.2M) | (1.7M) | (1.5M) | (1.1M) | 177.0K |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |
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