
Revenue
FY, 2023
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 403.1M | 416.2M | 301.5M | 398.6M | 524.4M | 586.3M |
| Cost of goods sold | 83.8M | 129.1M | 57.8M | 97.3M | 91.8M | 191.9M |
| Gross profit | 495.8M | 287.1M | 243.7M | 301.3M | 432.6M | 394.4M |
| Gross profit margin, % | 69.0% | 80.8% | 75.6% | 82.5% | 67.3% | |
| Operating expense total | 214.2M | 204.1M | 299.8M | 7.4M | 401.0M | 399.5M |
| Depreciation and amortization | 44.8M | 58.5M | 94.1M | 54.4M | 120.2M | 62.6M |
| EBITDA | 282.2M | 83.6M | (56.3M) | 291.4M | 28.4M | (18.4M) |
| EBITDA margin, % | 20.1% | -18.7% | 73.1% | 5.4% | -3.1% | |
| EBIT | 237.4M | 25.1M | (150.4M) | 237.0M | (91.8M) | (81.0M) |
| EBIT margin, % | 6.0% | -49.9% | 59.5% | -17.5% | -13.8% | |
| Interest income | 600.0K | 2.5M | 1.7M | 10.3M | 500.0K | 5.6M |
| Interest expense | 13.1M | 14.8M | 19.2M | 19.5M | 27.6M | 147.0M |
| Pre tax profit | 221.5M | 10.2M | (172.5M) | 226.1M | (117.0M) | (219.6M) |
| Income tax expense | 12.3M | 2.1M | (32.9M) | 2.2M | (11.3M) | (29.9M) |
| Net Income | 209.2M | 8.1M | (139.6M) | 223.9M | (105.7M) | (189.7M) |
| 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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