
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 56.7M | 58.4M | 44.1M |
| Cost of goods sold | 42.2M | 40.3M | 30.3M |
| Gross profit | 14.5M | 18.0M | 13.9M |
| Gross profit margin, % | 25.6% | 30.9% | 31.4% |
| General and administrative expense | 1.9M | 2.2M | 2.3M |
| Operating expense total | 10.1M | 9.9M | 8.8M |
| Depreciation and amortization | 726.0K | 878.0K | 719.0K |
| EBIT | 4.5M | 8.1M | 5.1M |
| EBIT margin, % | 7.9% | 13.9% | 11.5% |
| Interest income | 700.0K | 1.2M | 1.6M |
| Interest expense | 333.0K | 360.0K | 374.0K |
| Pre tax profit | 5.7M | 8.0M | 6.5M |
| Income tax expense | 1.5M | 268.0K | 322.0K |
| Net Income | 4.2M | 7.7M | 6.2M |
| 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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