
Revenue
FY, 2022
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 238.2M | 57.9M | 172.9M |
| Cost of goods sold | 52.9M | 15.1M | 30.5M |
| Gross profit | 185.3M | 42.8M | 142.4M |
| Gross profit margin, % | 77.8% | 73.9% | 82.4% |
| General and administrative expense | 130.0M | 102.1M | 143.5M |
| Operating expense total | 157.2M | 134.6M | 179.6M |
| Depreciation and amortization | 27.1M | 32.5M | 36.1M |
| EBITDA | 92.3M | (19.6M) | 44.0M |
| EBITDA margin, % | 38.8% | -34.0% | 25.4% |
| EBIT | 55.3M | (59.3M) | 1.9M |
| EBIT margin, % | 23.2% | -102.6% | 1.1% |
| Interest income | 596.0K | 14.0K | 37.0K |
| Interest expense | 737.0K | 531.0K | 449.0K |
| Pre tax profit | 62.7M | (54.4M) | 1.4M |
| Income tax expense | 6.2M | (11.8M) | (2.1M) |
| Net Income | 56.4M | (42.6M) | 3.4M |
| 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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