
Revenue
FY, 2022
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 24.6M | 26.5M | 24.3M |
| Cost of goods sold | 3.0M | 2.5M | 2.5M |
| Gross profit | 23.4M | 24.0M | 21.8M |
| Gross profit margin, % | 95.1% | 90.7% | 89.7% |
| General and administrative expense | 14.3M | 15.9M | 16.1M |
| Operating expense total | 15.4M | 17.5M | 18.9M |
| Depreciation and amortization | 1.2M | 1.6M | 2.9M |
| EBITDA | 11.5M | 12.4M | 10.2M |
| EBITDA margin, % | 47.0% | 46.8% | 42.2% |
| EBIT | 9.0M | 8.1M | 5.7M |
| EBIT margin, % | 36.8% | 30.7% | 23.6% |
| Interest income | 1.8M | 3.8M | 2.4M |
| Interest expense | 307.0K | 1.5M | 826.0K |
| Pre tax profit | 10.4M | 9.6M | 7.3M |
| Income tax expense | (2.5M) | 116.0K | (3.5M) |
| Net Income | 12.9M | 9.5M | 10.8M |
| 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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