
Revenue
FY, 2023
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 532.2M | 695.5M | |
| Cost of goods sold | 412.3M | 580.2M | |
| Gross profit | 119.9M | 115.4M | |
| Gross profit margin, % | 22.5% | 16.6% | |
| General and administrative expense | 92.2M | 101.1M | 1.8M |
| Operating expense total | 94.7M | 102.8M | 268.0M |
| EBIT | 25.2M | 12.6M | (268.0M) |
| EBIT margin, % | 4.7% | 1.8% | |
| Interest income | 902.0K | 825.0K | 17.5M |
| Interest expense | 25.9M | 35.7M | 31.3M |
| Pre tax profit | (13.2M) | (19.8M) | (281.3M) |
| Income tax expense | (2.0M) | 10.8M | 2.8M |
| Net Income | (11.2M) | (30.6M) | (284.1M) |
| 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 |
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