
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 110.5M | 100.3M | 92.4M |
| Cost of goods sold | 40.0M | 27.1M | 32.1M |
| Gross profit | 70.5M | 73.2M | 60.4M |
| Gross profit margin, % | 63.8% | 73.0% | 65.3% |
| General and administrative expense | 21.4M | 21.3M | 18.3M |
| Operating expense total | 77.8M | 77.7M | 66.2M |
| Depreciation and amortization | 2.8M | 2.6M | 1.2M |
| EBIT | (2.1M) | (8.3M) | (2.9M) |
| EBIT margin, % | -1.9% | -8.3% | -3.1% |
| Investment income | 546.0K | ||
| Interest income | 10.4M | 13.6M | 14.7M |
| Interest expense | 6.0K | ||
| Pre tax profit | 10.1M | 5.4M | 12.0M |
| Income tax expense | 564.0K | 2.3M | 1.6M |
| Net Income | 9.5M | 3.1M | 10.4M |
| 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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