
Revenue
FY, 2018
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3M | 11.2M | 14.0M | 15.2M | 19.6M | 26.2M | 31.9M | 36.7M | 43.1M |
| Revenue growth, % | 29.3% | 20.7% | 29.1% | ||||||
| Cost of goods sold | 2.6M | 2.5M | 2.9M | 3.8M | 5.3M | 7.6M | 9.2M | 10.8M | 13.1M |
| Gross profit | 4.7M | 8.7M | 11.0M | 11.4M | 14.3M | 18.6M | 22.7M | 25.9M | 29.9M |
| Gross profit margin, % | 64.9% | 77.6% | 79.1% | 74.8% | 73.0% | 70.9% | 71.1% | 70.6% | 69.5% |
| Operating expense total | 11.9M | 15.0M | 17.7M | 9.7M | 10.6M | 18.3M | 19.1M | 24.6M | |
| Depreciation and amortization | 8.9M | ||||||||
| EBITDA | (5.3M) | (3.8M) | 7.9M | 7.8M | 5.6M | 10.2M | 9.3M | ||
| EBITDA margin, % | -73.3% | -34.0% | 51.9% | 39.5% | 21.4% | 32.1% | 25.3% | ||
| EBIT | (7.2M) | (6.3M) | (6.6M) | 1.7M | 3.7M | 240.7K | 3.6M | 1.3M | 937.3K |
| EBIT margin, % | -98.9% | -56.1% | -47.3% | 11.1% | 19.1% | 0.9% | 11.3% | 3.5% | 2.2% |
| Interest expense | 738.0K | ||||||||
| Pre tax profit | (7.2M) | (6.2M) | (5.8M) | 1.5M | 3.9M | 121.2K | 2.6M | 444.7K | 233.9K |
| Income tax expense | 2.8M | (478.1K) | (1.7M) | ||||||
| Net Income | (7.2M) | (6.2M) | (5.8M) | 1.5M | 6.7M | (356.9K) | 2.6M | (1.2M) | 233.9K |
| 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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