
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 126.4M | 107.5M | 92.6M |
| Cost of goods sold | 103.2M | 84.9M | 71.4M |
| Gross profit | 23.2M | 22.6M | 21.2M |
| Gross profit margin, % | 18.4% | 21.0% | 22.9% |
| General and administrative expense | 20.8M | 21.6M | 20.5M |
| Operating expense total | 20.8M | 21.6M | 20.5M |
| EBIT | 2.4M | 986.9K | 713.6K |
| EBIT margin, % | 1.9% | 0.9% | 0.8% |
| Investment income | 200.0K | ||
| Interest income | 2.1K | 6.6K | 5.1K |
| Interest expense | 202.1K | 228.0K | 324.0K |
| Pre tax profit | 2.2M | 749.0K | 582.6K |
| Income tax expense | 470.5K | 436.7K | 415.4K |
| Net Income | 1.7M | 312.4K | 167.2K |
| 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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