
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.1M | 19.6M | 18.8M | 17.7M | 19.1M | 20.3M | 22.3M | 23.0M |
| Cost of goods sold | 9.4M | 11.3M | 10.3M | 10.0M | 11.5M | 11.5M | 12.2M | 12.2M |
| Gross profit | 6.7M | 8.3M | 8.5M | 7.7M | 7.7M | 8.8M | 10.0M | 10.9M |
| Gross profit margin, % | 41.5% | 42.5% | 45.1% | 43.4% | 40.0% | 43.5% | 45.1% | 47.2% |
| Operating expense total | 7.0M | 7.4M | 7.1M | 6.7M | 7.8M | 7.4M | 7.9M | 8.4M |
| Depreciation and amortization | 1.6M | 619.0K | 1.0M | 1.0M | 1.2M | 1.2M | 1.5M | 1.5M |
| EBITDA | (315.0K) | 907.0K | 1.4M | 1.0M | (126.0K) | 1.4M | 2.2M | 2.5M |
| EBITDA margin, % | -2.0% | 4.6% | 7.3% | 5.7% | -0.7% | 7.1% | 9.7% | 10.8% |
| EBIT | (1.9M) | 320.0K | 367.0K | (16.0K) | (1.3M) | 283.0K | 728.0K | 1.0M |
| EBIT margin, % | -11.7% | 1.6% | 2.0% | -0.1% | -7.0% | 1.4% | 3.3% | 4.3% |
| Interest expense | 50.0K | 72.0K | 74.0K | 113.0K | 220.0K | 348.0K | 386.0K | 287.0K |
| Pre tax profit | (1.9M) | 214.0K | 231.0K | (146.0K) | (1.4M) | (64.0K) | 388.0K | 643.0K |
| Income tax expense | (80.0K) | 25.0K | (896.0K) | (297.0K) | (630.0K) | (417.0K) | 254.0K | (19.0K) |
| Net Income | (1.9M) | 189.0K | 1.1M | 151.0K | (804.0K) | 353.0K | 134.0K | 662.0K |
| 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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