
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 2.6M | 2.6M | 3.6M |
| Cost of goods sold | 753.5K | 761.1K | 1.5M |
| Gross profit | 1.9M | 1.9M | 2.0M |
| Gross profit margin, % | 71.2% | 71.1% | 57.5% |
| General and administrative expense | 1.1M | 1.3M | 1.5M |
| Operating expense total | 1.1M | 1.3M | 1.5M |
| EBITDA | 873.4K | 629.4K | 613.0K |
| EBITDA margin, % | 33.4% | 23.9% | 17.2% |
| EBIT | 852.0K | 616.0K | 596.0K |
| EBIT margin, % | 32.6% | 23.4% | 16.7% |
| Interest income | 63.0 | 2.2K | 6.0K |
| Interest expense | 61.3K | 74.8K | 92.2K |
| Pre tax profit | 790.8K | 543.4K | 509.8K |
| Income tax expense | (51.1K) | (228.5K) | 87.4K |
| Net Income | 841.9K | 772.0K | 422.4K |
| 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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