
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 160.7M | 145.8M | 167.8M |
| Cost of goods sold | 154.1M | 147.0M | 166.8M |
| Gross profit | 6.7M | (1.2M) | 951.0K |
| Gross profit margin, % | 4.2% | -0.8% | 0.6% |
| Operating expense total | 213.0K | 318.0K | 140.0K |
| EBIT | 6.5M | (1.5M) | 811.0K |
| EBIT margin, % | 4.0% | -1.0% | 0.5% |
| Interest income | 47.0K | 71.0K | 73.0K |
| Interest expense | 12.0K | 691.0K | 2.8M |
| Pre tax profit | 6.5M | (2.2M) | (3.4M) |
| Income tax expense | 1.1M | (824.0K) | 35.0K |
| Net Income | 5.4M | (1.4M) | (3.4M) |
| 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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