
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 135.8M | 137.9M | 144.5M |
| Cost of goods sold | 87.4M | 86.0M | 90.2M |
| Gross profit | 48.4M | 51.9M | 54.2M |
| Gross profit margin, % | 35.7% | 37.6% | 37.5% |
| General and administrative expense | 16.7M | 13.1M | 11.5M |
| Operating expense total | 24.7M | 23.9M | 22.1M |
| EBIT | 23.7M | 28.0M | 32.1M |
| EBIT margin, % | 17.4% | 20.3% | 22.2% |
| Investment income | 20.9M | 22.7M | 31.4M |
| Interest income | 186.0K | 1.0M | |
| Interest expense | 300.0K | 352.0K | 689.0K |
| Pre tax profit | 44.3M | 50.5M | 63.9M |
| Income tax expense | (3.4M) | 1.8M | 1.2M |
| Net Income | 47.6M | 48.8M | 62.7M |
| 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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