
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 444.4M | 484.6M | 648.9M |
| Cost of goods sold | 388.9M | 432.0M | 573.0M |
| Gross profit | 55.5M | 52.7M | 75.8M |
| Gross profit margin, % | 12.5% | 10.9% | 11.7% |
| General and administrative expense | 17.3M | 18.4M | 20.6M |
| Operating expense total | 17.3M | 18.4M | 20.6M |
| EBIT | 38.2M | 34.3M | 55.2M |
| EBIT margin, % | 8.6% | 7.1% | 8.5% |
| Interest income | 257.0K | 1.1M | |
| Interest expense | 21.1M | 23.7M | 27.3M |
| Pre tax profit | 25.6M | 12.5M | 28.9M |
| Income tax expense | 8.0M | 13.8M | 17.3M |
| Net Income | 17.6M | (1.3M) | 11.6M |
| 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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