
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 | 21.1M | 20.4M | 15.1M | 16.0M | 13.7M | 15.5M | 13.8M | 9.7M |
| Cost of goods sold | 12.3M | 11.8M | 8.8M | 9.5M | 5.8M | 6.0M | 3.6M | 3.5M |
| Gross profit | 8.8M | 9.0M | 6.8M | 6.6M | 8.0M | 9.8M | 10.4M | 6.4M |
| Gross profit margin, % | 43.8% | 44.9% | 41.5% | 58.4% | 62.9% | 75.2% | 65.8% | |
| Operating expense total | 5.1M | 7.2M | 7.7M | 6.8M | 7.2M | 8.0M | 10.2M | 7.3M |
| Depreciation and amortization | 524.0K | 3.3M | 2.1M | 2.1M | 2.1M | 1.8M | 3.3M | 1.4M |
| EBITDA | 3.7M | 1.8M | (933.0K) | (198.0K) | 824.0K | 1.8M | 212.0K | (916.0K) |
| EBITDA margin, % | 8.6% | -6.2% | -1.2% | 6.0% | 11.7% | 1.5% | -9.5% | |
| EBIT | 3.2M | (1.5M) | (3.0M) | (2.1M) | (871.0K) | 22.0K | (2.8M) | (2.2M) |
| EBIT margin, % | -7.4% | -20.0% | -13.5% | -6.4% | 0.1% | -20.6% | -23.0% | |
| Interest income | 11.0K | 2.0K | 1.0K | 5.0K | 1.0K | |||
| Interest expense | 2.0K | 111.0K | 125.0K | 329.0K | 377.0K | 463.0K | 444.0K | 325.0K |
| Pre tax profit | 3.2M | (1.6M) | (3.1M) | (2.5M) | (1.4M) | (367.0K) | (3.0M) | (2.6M) |
| Income tax expense | 33.0K | (134.0K) | (513.0K) | (865.0K) | (464.0K) | 566.0K | (466.0K) | (310.0K) |
| Net Income | 3.1M | (1.5M) | (2.6M) | (1.6M) | (901.0K) | (933.0K) | (2.6M) | (2.3M) |
| 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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