
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 103.8M | 92.0M | 110.0M |
| Cost of goods sold | 53.1M | 49.6M | 63.3M |
| Gross profit | 50.7M | 42.4M | 46.7M |
| Gross profit margin, % | 48.8% | 46.1% | 42.5% |
| General and administrative expense | 34.6M | 33.9M | 35.9M |
| Operating expense total | 51.6M | 74.0M | 77.6M |
| Depreciation and amortization | 4.6M | 4.8M | 5.4M |
| EBIT | (56.2M) | (34.5M) | 34.7M |
| EBIT margin, % | -54.1% | -37.6% | 31.6% |
| Investment income | 118.0K | ||
| Interest income | 11.7M | 4.0M | 4.5M |
| Interest expense | 29.1M | 10.8M | 11.1M |
| Pre tax profit | (81.2M) | (40.0M) | 24.0M |
| Income tax expense | 68.0K | 692.0K | 87.0K |
| Net Income | (81.3M) | (40.7M) | 24.0M |
| 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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