
Revenue
FY, 2021
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 3.5M | 2.9M | 6.1M | 8.0M |
| Cost of goods sold | 2.1M | 1.4M | 3.4M | 4.3M |
| Gross profit | 1.3M | 1.5M | 4.3M | 3.8M |
| Gross profit margin, % | 38.8% | 51.9% | 71.2% | 46.9% |
| Operating expense total | 913.0K | 1.1M | 2.8M | 4.0M |
| Depreciation and amortization | 293.0K | 408.0K | 958.0K | 1.4M |
| EBITDA | 432.0K | 414.0K | 1.5M | (234.0K) |
| EBITDA margin, % | 12.5% | 14.2% | 25.2% | -2.9% |
| EBIT | 139.0K | 6.0K | 570.0K | (1.6M) |
| EBIT margin, % | 4.0% | 0.2% | 9.4% | -20.3% |
| Interest income | 8.0K | 5.0K | 4.0K | |
| Interest expense | 65.0K | 83.0K | 195.0K | 301.0K |
| Pre tax profit | 82.0K | (129.0K) | 406.0K | (2.0M) |
| Income tax expense | (7.0K) | (81.0K) | (828.0K) | (324.0K) |
| Net Income | 89.0K | (48.0K) | 1.2M | (1.7M) |
| 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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