Stock Price
2024-10-29
Market Capitalization
2024-08-23
Revenue
FY, 2023
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 1.1B | 1.1B | 733.6M | 658.7M | 848.4M | 963.5M |
Cost of goods sold | 817.8M | 840.1M | 576.2M | 507.9M | 648.9M | 737.8M |
Gross profit | 264.3M | 270.6M | 157.4M | 150.8M | 199.5M | 225.7M |
Gross profit margin, % | 24.4% | 21.5% | 22.9% | 23.5% | 23.4% | |
Operating expense total | 136.5M | 132.0M | 253.0M | 92.1M | 114.5M | 133.7M |
Depreciation and amortization | 56.9M | 74.0M | 78.9M | 50.1M | 48.4M | 54.9M |
EBITDA | 128.4M | 139.0M | (95.4M) | 58.9M | 85.4M | 93.0M |
EBITDA margin, % | 12.5% | -13.0% | 8.9% | 10.1% | 9.7% | |
EBIT | 71.1M | 43.0M | (178.8M) | 30.0M | 35.7M | 33.6M |
EBIT margin, % | 3.9% | -24.4% | 4.6% | 4.2% | 3.5% | |
Interest income | 600.0K | 900.0K | 1.1M | 500.0K | 1.9M | 10.1M |
Interest expense | 9.2M | 11.8M | 11.0M | 8.5M | 10.6M | 20.5M |
Pre tax profit | 61.3M | 28.7M | (191.8M) | 23.7M | 22.4M | 22.8M |
Income tax expense | 7.8M | (500.0K) | (33.3M) | (500.0K) | 2.2M | (8.3M) |
Net Income | 53.5M | 29.2M | (158.5M) | 24.2M | 20.2M | 31.1M |
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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