
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 593.1M | 563.9M | 584.6M |
| Cost of goods sold | 548.9M | 535.3M | 552.8M |
| Gross profit | 44.2M | 28.6M | 31.9M |
| Gross profit margin, % | 7.4% | 5.1% | 5.5% |
| General and administrative expense | 29.6M | 29.9M | 33.1M |
| Operating expense total | 29.6M | 29.9M | 33.1M |
| EBIT | 14.6M | (1.3M) | (1.2M) |
| EBIT margin, % | 2.5% | -0.2% | -0.2% |
| Investment income | 2.5M | ||
| Interest income | 6.2M | 5.8M | 5.8M |
| Interest expense | 7.3M | 8.1M | 8.2M |
| Pre tax profit | 12.8M | (4.4M) | (1.3M) |
| Income tax expense | 2.8M | (307.0K) | 414.0K |
| Net Income | 10.0M | (4.1M) | (1.7M) |
| 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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