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Score changed on Dec 05, 2022
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Financial statements

GBPFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022
Revenue35.7M32.8M37.8M48.5M53.7M
Cost of goods sold19.1M19.3M18.5M24.0M25.3M
Gross profit16.6M13.4M19.3M24.5M28.4M
Gross profit margin, %46.5%40.9%51.1%50.5%52.9%
Operating expense total22.8M15.4M19.8M21.2M24.5M
Depreciation and amortization3.1M3.5M2.9M2.7M2.9M
EBITDA(6.2M)(1.9M)(454.0K)3.4M3.9M
EBITDA margin, %-17.4%-5.8%-1.2%7.0%7.2%
EBIT(9.3M)(5.5M)(3.3M)665.0K966.0K
EBIT margin, %-26.1%-16.7%-8.7%1.4%1.8%
Interest income7.0K7.0K3.0K3.0K15.0K
Interest expense218.0K177.0K615.0K334.0K358.0K
Pre tax profit(10.1M)(5.3M)(3.4M)345.0K583.0K
Income tax expense(212.0K)(1.0M)(896.0K)
Net Income(9.9M)(5.3M)(3.4M)1.4M1.5M

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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