
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 29.4M | 19.1M | 19.6M | 16.0M | 18.1M | 20.2M | 16.1M |
| Cost of goods sold | 13.4M | 6.7M | 5.1M | 3.9M | 4.1M | 4.6M | 2.5M |
| Gross profit | 16.5M | 12.9M | 14.8M | 13.2M | 14.2M | 15.6M | 13.6M |
| Gross profit margin, % | 67.2% | 75.8% | 82.8% | 78.7% | 77.1% | 84.4% | |
| Operating expense total | 14.2M | 13.9M | 13.2M | 11.5M | 10.7M | 12.9M | 10.6M |
| Depreciation and amortization | 1.8M | 2.2M | 2.9M | 2.8M | 2.9M | 3.1M | 3.2M |
| EBITDA | 2.3M | (1.1M) | 1.6M | 1.7M | 3.6M | 2.7M | 3.0M |
| EBITDA margin, % | -5.5% | 8.2% | 10.5% | 19.8% | 13.3% | 18.6% | |
| EBIT | 550.0K | (3.3M) | (1.3M) | (1.4M) | 381.0K | (593.0K) | (629.0K) |
| EBIT margin, % | -17.5% | -6.6% | -8.9% | 2.1% | -2.9% | -3.9% | |
| Interest income | 33.0K | 10.0K | 12.0K | 78.0K | |||
| Interest expense | 189.0K | 233.0K | 418.0K | 530.0K | 548.0K | 668.0K | 860.0K |
| Pre tax profit | 453.0K | (3.6M) | (1.7M) | (1.9M) | (122.0K) | (1.2M) | (1.5M) |
| Income tax expense | (520.0K) | (1.1M) | (612.0K) | (630.0K) | (309.0K) | (460.0K) | (272.0K) |
| Net Income | 973.0K | (2.5M) | (1.1M) | (1.2M) | 187.0K | (783.0K) | (1.2M) |
| 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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