
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 56.8M | 40.8M | 43.4M |
| Cost of goods sold | 43.6M | 38.0M | 36.6M |
| Gross profit | 13.2M | 2.8M | 6.7M |
| Gross profit margin, % | 23.2% | 6.8% | 15.5% |
| General and administrative expense | 10.6M | 8.8M | 9.5M |
| Operating expense total | 10.6M | 8.8M | 9.5M |
| EBIT | 2.6M | (6.0M) | (2.8M) |
| EBIT margin, % | 4.5% | -14.8% | -6.4% |
| Investment income | 692.9K | 516.8K | 8.5M |
| Interest income | 225.5K | 137.6K | 140.3K |
| Interest expense | 1.7M | 1.8M | 4.9M |
| Pre tax profit | 1.8M | (7.2M) | 930.9K |
| Income tax expense | 380.6K | (1.2M) | 2.6M |
| Net Income | 1.4M | (6.0M) | (1.6M) |
| 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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