
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 930.4M | 1.1B | 1.2B |
| Cost of goods sold | 867.1M | 905.0M | 1.0B |
| Gross profit | 63.3M | 214.9M | 170.2M |
| Gross profit margin, % | 6.8% | 19.2% | 14.4% |
| General and administrative expense | 37.8M | 41.3M | 40.4M |
| Operating expense total | 98.5M | 104.6M | 101.5M |
| EBIT | 35.2M | 110.3M | 69.0M |
| EBIT margin, % | 3.8% | 9.9% | 5.9% |
| Investment income | 855.0K | ||
| Interest income | 31.2M | 42.3M | 37.5M |
| Interest expense | 16.6M | 21.2M | 4.9M |
| Pre tax profit | (23.3M) | (131.9M) | 63.9M |
| Income tax expense | 4.0M | 35.8M | 11.3M |
| Net Income | (27.2M) | (167.6M) | 52.6M |
| 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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