
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 351.8M | 337.7M | 340.0M |
| Cost of goods sold | 301.6M | 297.7M | 292.7M |
| Gross profit | 50.2M | 40.1M | 47.4M |
| Gross profit margin, % | 14.3% | 11.9% | 13.9% |
| General and administrative expense | 19.5M | 47.8M | 109.6M |
| Operating expense total | 19.5M | 47.8M | 109.6M |
| EBIT | 30.7M | (7.7M) | (62.3M) |
| EBIT margin, % | 8.7% | -2.3% | -18.3% |
| Investment income | 578.3K | (94.6K) | 126.0K |
| Interest income | 120.9K | 3.4M | 6.7M |
| Interest expense | 1.1M | 1.6M | 4.4M |
| Pre tax profit | 30.3M | (3.8M) | (64.6M) |
| Income tax expense | 41.5M | (21.2M) | 6.0M |
| Net Income | (11.2M) | 17.4M | (70.7M) |
| 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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