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AdEPT Telecom financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£68.1 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 46.4M | 51.3M | 61.7M | 57.9M | 68.1M |
| Cost of goods sold | 19.4M | 20.8M | 24.2M | 22.9M | 27.0M |
| Gross profit | 27.1M | 30.5M | 37.5M | 35.3M | 41.1M |
| Gross profit margin, % | 59.5% | 60.8% | 61.0% | 60.4% | |
| Operating expense total | 16.8M | 21.0M | 25.7M | 26.5M | 32.7M |
| Depreciation and amortization | 4.1M | 5.2M | 7.3M | 7.3M | 8.7M |
| EBITDA | 10.2M | 9.5M | 11.8M | 8.8M | 8.4M |
| EBITDA margin, % | 18.6% | 19.1% | 15.2% | 12.3% | |
| EBIT | 6.1M | 4.3M | 4.5M | 1.6M | (276.0K) |
| EBIT margin, % | 8.4% | 7.3% | 2.8% | -0.4% | |
| Interest expense | 1.6M | 1.9M | 2.5M | 2.1M | 2.8M |
| Pre tax profit | 4.5M | 2.4M | 2.0M | (505.0K) | (3.0M) |
| Income tax expense | 584.0K | 571.0K | 986.0K | (165.0K) | 2.2M |
| Net Income | 3.9M | 1.9M | 985.0K | (340.0K) | (5.2M) |