
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 273.5M | 263.0M | 292.0M |
| Cost of goods sold | 229.7M | 233.8M | 237.1M |
| Gross profit | 43.8M | 29.1M | 54.9M |
| Gross profit margin, % | 16.0% | 11.1% | 18.8% |
| General and administrative expense | 60.8M | 67.4M | 75.6M |
| Operating expense total | 60.8M | 67.4M | 75.6M |
| EBIT | (13.6M) | (38.2M) | (20.7M) |
| EBIT margin, % | -5.0% | -14.5% | -7.1% |
| Interest income | 757.0K | 1.5M | 756.0K |
| Interest expense | 929.0K | 1.8M | 2.1M |
| Pre tax profit | (14.1M) | (38.5M) | (22.0M) |
| Income tax expense | 6.4M | 2.2M | 7.9M |
| Net Income | (20.5M) | (36.2M) | (29.9M) |
| 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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