
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.0B |
| Cost of goods sold | 1.1B | 998.3M | 888.2M |
| Gross profit | 142.7M | 124.9M | 151.0M |
| Gross profit margin, % | 11.6% | 11.1% | 14.5% |
| General and administrative expense | 95.6M | 100.9M | 121.9M |
| Operating expense total | 95.6M | 100.9M | 121.9M |
| EBIT | 55.9M | 23.8M | 29.2M |
| EBIT margin, % | 4.5% | 2.1% | 2.8% |
| Investment income | 94.0M | 63.7M | |
| Interest income | 4.8M | 2.9M | 12.1M |
| Interest expense | 3.9M | 8.3M | 25.3M |
| Pre tax profit | 118.2M | (115.4M) | 3.2M |
| Income tax expense | (1.1M) | (9.6M) | 28.9M |
| Net Income | 119.4M | (105.8M) | (25.6M) |
| 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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