
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 55.9M | 55.0M | 41.9M |
| Cost of goods sold | 45.4M | 43.2M | 32.2M |
| Gross profit | 10.5M | 11.8M | 9.7M |
| Gross profit margin, % | 18.7% | 21.5% | 23.2% |
| General and administrative expense | 10.5M | 12.5M | 10.5M |
| Operating expense total | 10.5M | 12.5M | 10.8M |
| EBITDA | 3.9M | 5.0M | 5.1M |
| EBITDA margin, % | 7.0% | 9.1% | 12.1% |
| EBIT | 1.6M | 2.6M | 2.2M |
| EBIT margin, % | 2.8% | 4.8% | 5.4% |
| Interest income | 300.0K | 182.0K | 137.0K |
| Interest expense | 465.0K | 1.3M | 434.0K |
| Pre tax profit | 1.4M | 1.6M | 2.2M |
| Income tax expense | 200.0K | 306.0K | 592.0K |
| Net Income | 1.2M | 1.2M | 1.6M |
| 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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