
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 81.3M | 81.4M | 73.0M |
| Cost of goods sold | 75.3M | 73.9M | 65.5M |
| Gross profit | 6.0M | 7.5M | 7.4M |
| Gross profit margin, % | 7.4% | 9.2% | 10.2% |
| General and administrative expense | 3.0M | 3.7M | 4.3M |
| Operating expense total | 3.5M | 4.4M | 5.1M |
| EBIT | 2.5M | 3.1M | 4.3M |
| EBIT margin, % | 3.1% | 3.9% | 5.9% |
| Interest income | 764.0K | 1.4M | 2.5M |
| Interest expense | 373.0K | 527.0K | 654.0K |
| Pre tax profit | 2.9M | 4.0M | 4.1M |
| Income tax expense | 826.0K | 658.0K | (14.0K) |
| Net Income | 2.0M | 3.3M | 4.2M |
| 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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