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River Global financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.3
2024-10-29
Market Capitalization
£527.2 K
2024-08-23
Revenue
£12.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.9M | 5.3M | 408.0K | 6.3M | 16.7M | 14.4M | 12.2M | |
| Cost of goods sold | 16.6M | 4.2M | 526.0K | 491.0K | 290.0K | |||
| Gross profit | 6.2M | 1.1M | 4.6M | 22.3M | 9.5M | 16.8M | 14.1M | 11.9M |
| Gross profit margin, % | 27.3% | 21.2% | 5458.3% | 151.3% | 100.6% | 98.1% | 97.6% | |
| Operating expense total | 4.7M | 1.9M | 1.2M | 8.1M | 20.0M | 28.0M | 19.0M | 16.6M |
| Depreciation and amortization | 26.0K | 10.0K | 428.0K | 1.6M | 2.4M | 9.3M | ||
| EBITDA | 1.5M | (747.0K) | 3.4M | 14.2M | (10.3M) | (11.5M) | (4.9M) | (4.7M) |
| EBITDA margin, % | 6.7% | -14.0% | 3483.8% | -163.3% | -68.8% | -33.9% | -39.0% | |
| EBIT | 1.5M | (773.0K) | 3.4M | 14.2M | (13.9M) | (28.8M) | (8.1M) | (14.0M) |
| EBIT margin, % | 6.7% | -14.5% | 3481.4% | -221.8% | -172.2% | -56.6% | -115.3% | |
| Interest income | 5.0K | 9.0K | 18.0K | 2.7M | 2.3M | 2.7M | 2.9M | |
| Interest expense | 83.0K | 70.0K | 62.0K | 8.0K | 10.0K | 304.0K | 88.0K | 71.0K |
| Pre tax profit | 1.4M | (763.0K) | 3.4M | 16.1M | (8.6M) | (26.9M) | (5.3M) | (11.2M) |
| Income tax expense | 1.4M | (59.0K) | (195.0K) | (2.9M) | 40.0K | |||
| Net Income | 1.4M | (763.0K) | 3.4M | 14.7M | (8.5M) | (26.7M) | (2.5M) | (11.2M) |
Acquisitions & Subsidiaries
| 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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