
Revenue
FY, 2023
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 37.7M | 38.9M | 26.1M | 26.4M | 16.8M | 20.7M |
| Cost of goods sold | 29.3M | 27.4M | 22.6M | 23.4M | 14.7M | 18.8M |
| Gross profit | 8.4M | 11.5M | 3.6M | 3.1M | 2.7M | 3.1M |
| Gross profit margin, % | 22.2% | 29.5% | 13.6% | 11.6% | 15.7% | 14.9% |
| Operating expense total | 6.7M | 10.9M | 4.6M | 12.1M | 2.6M | 3.6M |
| Depreciation and amortization | 1.5M | 4.8M | 1.1M | 879.0K | 348.0K | (897.0K) |
| EBITDA | 1.6M | 605.0K | (1.1M) | (9.0M) | 83.0K | (469.0K) |
| EBITDA margin, % | 4.4% | 1.6% | -4.1% | -34.2% | 0.5% | -2.3% |
| EBIT | 159.0K | (4.2M) | (2.1M) | (10.1M) | (199.0K) | 428.0K |
| EBIT margin, % | 0.4% | -10.8% | -8.1% | -38.0% | -1.2% | 2.1% |
| Interest income | 13.0K | 26.0K | ||||
| Interest expense | 503.0K | 522.0K | 310.0K | 310.0K | 337.0K | 666.0K |
| Pre tax profit | (471.0K) | (4.7M) | (2.3M) | (10.4M) | (509.0K) | 38.0K |
| Income tax expense | 342.0K | 28.0K | 50.0K | (817.0K) | (581.0K) | 163.0K |
| Net Income | (813.0K) | (4.7M) | (2.4M) | (9.6M) | 72.0K | (125.0K) |