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GlobalData financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£2.1
2024-09-06
Market Capitalization
£1.7 B
2024-09-06
Revenue
£273.1 M
FY, 2023
CreditSafe Score
?
Score changed on Sept 15, 2024
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 159.5M | 178.2M | 178.4M | 189.3M | 243.2M | 273.1M |
| Cost of goods sold | 97.7M | 106.8M | 101.0M | 101.8M | 125.7M | 132.0M |
| Gross profit | 61.8M | 72.7M | 78.7M | 88.4M | 117.6M | 141.7M |
| Gross profit margin, % | 38.7% | 40.8% | 44.1% | 46.7% | 48.4% | 51.9% |
| Operating expense total | 42.6M | 35.6M | 27.2M | 37.8M | 42.4M | 52.2M |
| Depreciation and amortization | 22.9M | 22.0M | 18.8M | 13.3M | 16.5M | 16.8M |
| EBITDA | 19.2M | 37.1M | 51.5M | 50.6M | 75.2M | 89.5M |
| EBITDA margin, % | 12.0% | 20.8% | 28.9% | 26.7% | 30.9% | 32.8% |
| EBIT | (3.7M) | 15.1M | 32.7M | 37.3M | 58.7M | 72.7M |
| EBIT margin, % | -2.3% | 8.5% | 18.3% | 19.7% | 24.1% | 26.6% |
| Interest income | 103.0K | 100.0K | 100.0K | 200.0K | 400.0K | |
| Interest expense | 2.6M | 4.8M | 4.5M | 5.6M | 17.8M | 32.6M |
| Pre tax profit | (9.1M) | 8.0M | 28.6M | 32.6M | 38.4M | 41.5M |
| Income tax expense | 3.2M | 4.2M | 6.0M | 7.7M | 7.9M | 10.7M |
| Net Income | (12.3M) | 3.8M | 22.6M | 24.9M | 30.5M | 30.8M |
Acquisitions & Subsidiaries
| 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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