
Revenue
FY, 2023
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 37.6M | 45.5M | 39.9M | 43.5M | 57.5M | 40.9M |
| Cost of goods sold | 30.0M | 41.1M | 33.7M | 33.4M | 47.4M | 29.4M |
| Gross profit | 7.6M | 4.4M | 6.5M | 10.2M | 10.9M | 11.7M |
| Gross profit margin, % | 9.6% | 16.2% | 23.4% | 19.0% | 28.6% | |
| Operating expense total | 12.8M | 10.1M | 9.8M | 10.0M | 10.6M | 16.8M |
| Depreciation and amortization | 1.1M | 5.2M | 5.2M | 3.3M | 4.5M | 3.7M |
| EBITDA | (5.3M) | (5.7M) | (3.3M) | 208.0K | 361.0K | (5.2M) |
| EBITDA margin, % | -12.6% | -8.4% | 0.5% | 0.6% | -12.6% | |
| EBIT | (6.3M) | (10.9M) | (8.6M) | (3.1M) | (4.1M) | (8.8M) |
| EBIT margin, % | -24.0% | -21.5% | -7.1% | -7.1% | -21.6% | |
| Interest income | 91.0K | 227.0K | 233.0K | |||
| Interest expense | 114.0K | 312.0K | 278.0K | 124.0K | 422.0K | 782.0K |
| Pre tax profit | (5.9M) | (11.0M) | (9.3M) | (3.7M) | (6.1M) | (9.1M) |
| Income tax expense | (1.4M) | (1.6M) | (630.0K) | (430.0K) | (262.0K) | (167.0K) |
| Net Income | (4.5M) | (9.4M) | (8.7M) | (3.3M) | (5.8M) | (8.9M) |