
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 29.3M | 35.3M | 39.3M |
| Cost of goods sold | 17.5M | 21.1M | 23.2M |
| Gross profit | 11.8M | 14.2M | 16.1M |
| Gross profit margin, % | 40.2% | 40.3% | 41.0% |
| General and administrative expense | 10.3M | 11.9M | 13.0M |
| Operating expense total | 11.1M | 13.4M | 14.9M |
| Depreciation and amortization | 865.0K | 1.2M | 1.3M |
| EBITDA | 1.5M | 2.4M | 3.1M |
| EBITDA margin, % | 5.2% | 6.7% | 8.0% |
| EBIT | 651.0K | 810.0K | 1.2M |
| EBIT margin, % | 2.2% | 2.3% | 3.1% |
| Investment income | 157.0K | ||
| Interest income | 25.0K | 160.0K | 553.0K |
| Interest expense | 20.0K | ||
| Pre tax profit | 813.0K | 970.0K | 1.8M |
| Income tax expense | (438.0K) | (493.0K) | 953.0K |
| Net Income | 1.3M | 1.5M | 813.0K |
| 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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