
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 | 33.3M | 35.4M | 30.3M | 35.6M | 34.4M | 44.2M | 41.5M | 44.8M |
| Cost of goods sold | 6.3M | 7.4M | 5.9M | 6.1M | 12.7M | 12.6M | 9.8M | 11.1M |
| Gross profit | 27.3M | 28.2M | 24.6M | 29.5M | 65.3M | 31.6M | 31.7M | 33.7M |
| Gross profit margin, % | 81.7% | 79.7% | 81.1% | 82.8% | 189.8% | 71.5% | 76.4% | 75.3% |
| Operating expense total | 19.8M | 20.6M | 19.4M | 21.9M | 17.5M | 24.0M | 26.3M | 29.2M |
| Depreciation and amortization | 2.5M | 2.8M | 3.5M | 4.3M | 2.6M | 2.9M | 4.1M | 4.7M |
| EBITDA | 7.3M | 7.5M | 5.2M | 7.6M | 47.9M | 7.6M | 5.4M | 4.5M |
| EBITDA margin, % | 22.0% | 21.2% | 17.0% | 21.4% | 139.0% | 17.3% | 13.0% | 10.2% |
| EBIT | 4.9M | 4.7M | 1.6M | 3.3M | 45.3M | 4.7M | 1.3M | (176.0K) |
| EBIT margin, % | 14.6% | 13.4% | 5.4% | 9.3% | 131.6% | 10.7% | 3.2% | -0.4% |
| Interest income | 73.0K | 66.0K | 20.0K | 4.0K | ||||
| Interest expense | 172.0K | 2.0K | 103.0K | 106.0K | 114.0K | 163.0K | 2.5M | 792.0K |
| Pre tax profit | 4.5M | 4.7M | 1.6M | 3.2M | 46.0M | 6.3M | 542.0K | 85.0K |
| Income tax expense | 560.0K | 512.0K | (22.0K) | 286.0K | (934.0K) | 594.0K | (216.0K) | (780.0K) |
| Net Income | 4.0M | 4.2M | 1.6M | 2.9M | 46.9M | 5.7M | 758.0K | 865.0K |
| 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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