
Revenue
FY, 2021
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 5.4M | 5.9M | 5.7M | 6.1M |
| Cost of goods sold | 2.3M | 2.0M | 1.6M | 2.1M |
| Gross profit | 3.3M | 4.2M | 4.3M | 4.4M |
| Gross profit margin, % | 61.0% | 71.4% | 76.4% | 70.9% |
| Operating expense total | 4.2M | 4.3M | 4.1M | 4.4M |
| Depreciation and amortization | 392.0K | 594.0K | 480.0K | 400.0K |
| EBITDA | (866.0K) | (111.0K) | 205.0K | (80.0K) |
| EBITDA margin, % | -16.1% | -1.9% | 3.6% | -1.3% |
| EBIT | (1.3M) | (704.0K) | (271.0K) | (480.0K) |
| EBIT margin, % | -23.4% | -11.9% | -4.8% | -7.8% |
| Interest income | 1.0K | |||
| Interest expense | 46.0K | 48.0K | 42.0K | |
| Pre tax profit | (1.3M) | (750.0K) | (319.0K) | (522.0K) |
| Income tax expense | (19.0K) | 26.0K | (50.0K) | 5.0K |
| Net Income | (1.2M) | (776.0K) | (269.0K) | (527.0K) |
| 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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