
Revenue
FY, 2021
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 4.9M | 5.1M | 5.2M |
| Cost of goods sold | 435.0K | 408.0K | 381.9K |
| Gross profit | 4.4M | 4.7M | 4.8M |
| Gross profit margin, % | 91.1% | 92.0% | 92.7% |
| General and administrative expense | 3.9M | 4.0M | 3.2M |
| Operating expense total | 5.5M | 5.2M | 3.6M |
| Depreciation and amortization | 740.3K | 727.8K | 642.5K |
| EBITDA | (342.7K) | 227.6K | 1.3M |
| EBITDA margin, % | -7.0% | 4.5% | 24.5% |
| EBIT | (1.1M) | (500.2K) | 634.9K |
| EBIT margin, % | -22.2% | -9.8% | 12.2% |
| Interest income | 7.5K | ||
| Interest expense | 19.2K | 4.5K | 23.0 |
| Pre tax profit | (1.1M) | (497.2K) | 634.8K |
| Income tax expense | 100.0 | ||
| Net Income | (1.1M) | (497.2K) | 634.8K |
| 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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