
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124.9M | 129.1M | 122.1M | 124.1M | 124.8M | 135.0M | 136.0M | 150.5M |
| Cost of goods sold | 65.3M | 69.1M | 72.3M | 72.4M | 75.3M | 83.7M | 82.9M | 91.7M |
| Gross profit | 61.0M | 61.0M | 50.9M | 52.5M | 50.1M | 52.1M | 54.0M | 60.4M |
| Gross profit margin, % | 48.8% | 47.3% | 41.7% | 42.3% | 40.1% | 38.6% | 39.7% | 40.1% |
| Operating expense total | 40.8M | 37.5M | 34.0M | 37.1M | 35.1M | 33.0M | 26.4M | 40.3M |
| Depreciation and amortization | 9.5M | 15.2M | 10.6M | 10.4M | 17.2M | 11.0M | 11.5M | 12.2M |
| EBITDA | 20.2M | 23.6M | 16.9M | 15.4M | 15.0M | 19.1M | 27.6M | 20.1M |
| EBITDA margin, % | 16.2% | 18.3% | 13.8% | 12.4% | 12.0% | 14.2% | 20.3% | 13.4% |
| EBIT | 10.7M | 8.4M | 6.3M | 5.0M | (2.2M) | 8.1M | 6.9M | 7.9M |
| EBIT margin, % | 8.5% | 6.5% | 5.2% | 4.0% | -1.8% | 6.0% | 5.1% | 5.3% |
| Interest income | 16.0K | 21.0K | 834.0K | 1.0K | 11.0K | 40.0K | 14.0K | |
| Interest expense | 699.0K | 2.5M | 1.8M | 722.0K | 717.0K | 1.8M | 2.6M | 2.8M |
| Pre tax profit | 10.1M | 6.0M | 5.4M | 4.7M | (2.3M) | 6.0M | 4.2M | 5.3M |
| Income tax expense | 2.9M | 2.2M | 1.6M | 1.3M | (264.0K) | 1.1M | 931.0K | 1.8M |
| Net Income | 7.2M | 3.8M | 3.8M | 3.4M | (2.0M) | 4.9M | 3.3M | 3.5M |
| 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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