
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 55.4M | 48.4M | 51.0M |
| Cost of goods sold | 47.4M | 56.2M | 59.4M |
| Gross profit | 8.0M | (7.8M) | (8.4M) |
| Gross profit margin, % | 14.4% | -16.1% | -16.5% |
| General and administrative expense | 5.5M | 3.2M | 1.3M |
| Operating expense total | 5.5M | 3.2M | 1.3M |
| EBITDA | 2.5M | (10.4M) | (9.7M) |
| EBITDA margin, % | 4.5% | -21.5% | -19.0% |
| EBIT | 2.5M | (11.0M) | (9.7M) |
| EBIT margin, % | 4.5% | -22.7% | -19.0% |
| Interest expense | 300.0K | 800.0K | 1.7M |
| Pre tax profit | 2.2M | (11.8M) | (11.4M) |
| Income tax expense | 400.0K | 100.0K | |
| Net Income | 1.8M | (11.9M) | (11.4M) |
| 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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