
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 19.1M | 21.1M | 23.9M |
| Cost of goods sold | 11.8M | 13.6M | 16.7M |
| Gross profit | 7.3M | 7.5M | 7.2M |
| Gross profit margin, % | 38.3% | 35.6% | 30.1% |
| General and administrative expense | 9.4M | 9.1M | 9.1M |
| Operating expense total | 9.4M | 9.1M | 9.1M |
| Depreciation and amortization | 4.9K | 5.0M | 5.1M |
| EBITDA | 3.0M | 3.6M | 3.4M |
| EBITDA margin, % | 15.6% | 17.2% | 14.4% |
| EBIT | (1.9M) | (1.4M) | (1.7M) |
| EBIT margin, % | -10.1% | -6.4% | -7.2% |
| Interest expense | 4.4M | 4.9M | 5.7M |
| Pre tax profit | (6.6M) | (6.5M) | (7.6M) |
| Income tax expense | 104.0K | 79.0K | (108.0K) |
| Net Income | (6.7M) | (6.6M) | (7.5M) |
| 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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