
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 111.7M | 138.3M | 132.6M |
| Cost of goods sold | 102.8M | 122.0M | 117.2M |
| Gross profit | 8.9M | 16.3M | 15.4M |
| Gross profit margin, % | 8.0% | 11.8% | 11.6% |
| General and administrative expense | 1.8M | 1.9M | 2.7M |
| Operating expense total | 8.4M | 8.9M | 8.4M |
| EBIT | 523.0K | 7.4M | 4.0M |
| EBIT margin, % | 0.5% | 5.4% | 3.0% |
| Interest income | 418.0K | 2.3M | |
| Interest expense | 195.0K | 44.0K | 116.0K |
| Pre tax profit | 328.0K | 15.8M | 6.2M |
| Income tax expense | (936.0K) | (910.0K) | (256.0K) |
| Net Income | 1.3M | 16.7M | 6.5M |
| 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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