
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 76.7M | 88.0M | 94.1M |
| Cost of goods sold | 43.2M | 49.8M | 57.3M |
| Gross profit | 33.5M | 38.2M | 36.9M |
| Gross profit margin, % | 43.7% | 43.4% | 39.1% |
| General and administrative expense | 17.4M | 17.2M | 20.0M |
| Operating expense total | 20.9M | 20.3M | 22.3M |
| Depreciation and amortization | 3.5M | 3.1M | 2.3M |
| EBITDA | 16.7M | 22.2M | 16.9M |
| EBITDA margin, % | 21.8% | 25.2% | 18.0% |
| EBIT | 12.6M | 17.9M | 14.5M |
| EBIT margin, % | 16.4% | 20.3% | 15.4% |
| Investment income | 86.0K | 137.0K | 83.0K |
| Interest income | 71.0K | 370.0K | 1.1M |
| Interest expense | 262.0K | 163.0K | 549.0K |
| Pre tax profit | 13.7M | 18.6M | 14.6M |
| Income tax expense | 3.0M | 5.0M | 3.4M |
| Net Income | 10.6M | 13.6M | 11.2M |
| 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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