
Revenue
FY, 2023
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 116.3M | 132.5M | 136.3M | 164.6M | 226.1M | 204.5M |
| Cost of goods sold | 31.7M | 39.7M | 35.9M | 47.1M | 82.7M | 64.9M |
| Gross profit | 84.6M | 92.8M | 100.4M | 117.5M | 143.4M | 139.9M |
| Gross profit margin, % | 70.0% | 73.6% | 71.4% | 63.4% | 68.4% | |
| Operating expense total | 66.3M | 73.0M | 79.1M | 91.9M | 121.8M | 118.8M |
| Depreciation and amortization | 5.0M | 5.5M | 18.0M | 15.8M | 16.6M | 20.4M |
| EBITDA | 18.3M | 19.8M | 21.3M | 24.3M | 20.4M | 20.9M |
| EBITDA margin, % | 14.9% | 15.6% | 14.8% | 9.0% | 10.2% | |
| EBIT | 13.4M | 14.3M | 3.3M | 8.4M | 3.2M | 261.0K |
| EBIT margin, % | 10.8% | 2.4% | 5.1% | 1.4% | 0.1% | |
| Interest income | 22.0K | 69.0K | 132.0K | 659.0K | 1.0M | 494.0K |
| Interest expense | 430.0K | 79.0K | 1.4M | 1.4M | 1.7M | 2.9M |
| Pre tax profit | 12.7M | 14.1M | (7.5M) | 5.5M | (8.7M) | (6.9M) |
| Income tax expense | 2.7M | 3.1M | (84.0K) | 1.9M | 720.0K | (702.0K) |
| Net Income | 10.0M | 10.9M | (7.5M) | 3.7M | (9.4M) | (6.2M) |
| 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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