
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B |
| Cost of goods sold | 515.5M | 553.4M | 521.7M |
| Gross profit | 885.8M | 895.8M | 777.0M |
| Gross profit margin, % | 63.2% | 61.8% | 59.8% |
| Operating expense total | 639.6M | 644.2M | 617.1M |
| Depreciation and amortization | 61.1M | 57.7M | 61.1M |
| EBITDA | 246.2M | 251.5M | 159.5M |
| EBITDA margin, % | 17.6% | 17.4% | 12.3% |
| EBIT | 186.9M | 181.7M | 307.4M |
| EBIT margin, % | 13.3% | 12.5% | 23.7% |
| Interest income | 1.9M | 11.0M | 7.1M |
| Interest expense | 5.7M | 4.1M | 17.8M |
| Pre tax profit | 164.4M | 185.6M | 302.7M |
| Income tax expense | 39.4M | 40.2M | 69.5M |
| Net Income | 125.0M | 145.4M | 233.2M |
| 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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