
Revenue
FY, 2022
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 64.8M | 67.5M | 78.1M | 96.5M | 84.9M |
| Cost of goods sold | 48.6M | 49.1M | 57.9M | 67.5M | 65.6M |
| Gross profit | 16.2M | 18.5M | 20.2M | 29.0M | 19.3M |
| Gross profit margin, % | 25.0% | 27.4% | 25.9% | 30.1% | 22.7% |
| Operating expense total | 7.7M | 9.4M | 13.9M | 10.7M | 6.7M |
| Depreciation and amortization | 3.8M | 4.9M | 8.1M | 14.9M | 9.0M |
| EBITDA | 8.5M | 9.1M | 6.3M | 18.3M | 12.6M |
| EBITDA margin, % | 13.1% | 13.5% | 8.1% | 18.9% | 14.8% |
| EBIT | 4.8M | 4.2M | (2.6M) | 3.4M | 4.2M |
| EBIT margin, % | 7.4% | 6.3% | -3.3% | 3.5% | 5.0% |
| Interest income | 53.0K | 43.0K | 19.0K | ||
| Interest expense | 1.5M | 1.7M | 2.2M | 3.1M | 2.3M |
| Pre tax profit | 3.3M | 2.6M | (4.8M) | 295.0K | 2.0M |
| Income tax expense | 737.0K | 665.0K | (734.0K) | 229.0K | 805.0K |
| Net Income | 2.5M | 1.9M | (4.0M) | 66.0K | 1.2M |
| 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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