
Revenue
FY, 2023
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 822.0K | 769.0K | 1.9M | 2.8M | 2.1M | 2.1M |
| Cost of goods sold | 657.0K | 723.0K | 1.4M | 1.7M | 1.4M | 182.0K |
| Gross profit | 363.0K | 313.0K | 983.0K | 1.6M | 1.3M | 4.0M |
| Gross profit margin, % | 44.2% | 40.7% | 51.9% | 56.5% | 60.8% | 189.0% |
| Operating expense total | 4.4M | 7.2M | 7.6M | 10.5M | 11.5M | 13.3M |
| Depreciation and amortization | 249.0K | 462.0K | 574.0K | 641.0K | 666.0K | 1.5M |
| EBITDA | (4.1M) | (6.8M) | (6.6M) | (8.9M) | (10.3M) | (9.3M) |
| EBITDA margin, % | -495.4% | -889.9% | -348.2% | -320.8% | -491.5% | -437.6% |
| EBIT | (4.3M) | (7.3M) | (7.2M) | (9.5M) | (10.9M) | (10.8M) |
| EBIT margin, % | -525.7% | -949.9% | -378.5% | -343.9% | -523.4% | -506.9% |
| Interest income | 3.0K | 3.0K | 3.0K | 3.0K | ||
| Interest expense | 3.9M | 4.5M | 5.2M | 1.5M | 3.6M | 6.4M |
| Pre tax profit | (29.5M) | (191.7M) | (402.6M) | 315.0M | (18.9M) | (14.5M) |
| Net Income | (29.5M) | (191.7M) | (402.6M) | 315.0M | (18.9M) | (14.5M) |
| 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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