
Revenue
FY, 2025
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785.3M | 797.0M | 823.4M | 1.0B | 785.0M | 647.0M | 791.0M | 901.0M | 1.1B | 1.2B | 1.2B |
| Revenue growth, % | -9.0% | 1.5% | 3.3% | ||||||||
| Cost of goods sold | 75.1M | 80.6M | 78.3M | 125.0M | 140.0M | 97.0M | 105.0M | 138.0M | 158.0M | 216.0M | 233.0M |
| Gross profit | 710.2M | 716.4M | 745.0M | 880.0M | 645.0M | 550.0M | 718.0M | 771.0M | 941.0M | 972.0M | 1.0B |
| Gross profit margin, % | 90.4% | 89.9% | 90.5% | 87.6% | 82.2% | 85.0% | 90.8% | 85.6% | 86.1% | 81.8% | 81.4% |
| Operating expense total | 442.2M | 604.1M | 599.6M | 560.0M | 448.0M | 689.0M | 483.0M | 835.0M | 917.0M | 925.0M | 734.0M |
| Depreciation and amortization | 40.0M | 19.0M | 17.0M | 22.0M | 21.0M | 28.0M | 15.0M | 13.0M | |||
| EBITDA | 286.6M | 115.3M | 150.7M | 320.0M | 197.0M | (139.0M) | 235.0M | (64.0M) | 24.0M | 47.0M | 275.0M |
| EBITDA margin, % | 36.5% | 14.5% | 18.3% | 31.8% | 25.1% | -21.5% | 29.7% | -7.1% | 2.2% | 4.0% | 22.2% |
| EBIT | 268.0M | 112.2M | 145.4M | 280.0M | 178.0M | (156.0M) | 213.0M | (85.0M) | (4.0M) | 32.0M | 262.0M |
| EBIT margin, % | 34.1% | 14.1% | 17.7% | 27.9% | 22.7% | -24.1% | 26.9% | -9.4% | -0.4% | 2.7% | 21.1% |
| Interest income | 17.0M | 24.0M | 9.0M | 4.0M | 19.0M | 43.0M | 23.0M | 22.0M | |||
| Interest expense | 31.0M | 22.0M | 26.0M | 27.0M | 29.0M | 38.0M | 41.0M | 45.0M | |||
| Pre tax profit | 220.7M | 73.8M | 103.2M | 278.0M | 180.0M | (173.0M) | 190.0M | (95.0M) | 1.0M | 14.0M | 239.0M |
| Income tax expense | 44.1M | 47.5M | 59.5M | 3.0M | 46.0M | (25.0M) | (15.0M) | (42.0M) | (1.0M) | 12.0M | 29.0M |
| Net Income | 176.6M | 26.4M | 43.7M | 275.0M | 134.0M | (148.0M) | 205.0M | (53.0M) | 2.0M | 2.0M | 210.0M |
| 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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