
Revenue
FY, 2023
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 591.5M | 613.7M | 572.8M | 635.7M | 715.5M | 657.6M |
| Cost of goods sold | 353.6M | 381.2M | 339.5M | 387.1M | 455.3M | 403.3M |
| Gross profit | 237.9M | 232.5M | 233.3M | 248.6M | 260.2M | 254.3M |
| Gross profit margin, % | 37.9% | 40.7% | 39.1% | 36.4% | 38.7% | |
| Operating expense total | 147.4M | 164.1M | 131.1M | 134.8M | 148.1M | 159.2M |
| Depreciation and amortization | 39.8M | 26.9M | 41.2M | 39.4M | 40.2M | 36.2M |
| EBITDA | 90.5M | 68.4M | 102.2M | 113.8M | 112.1M | 95.1M |
| EBITDA margin, % | 11.1% | 17.8% | 17.9% | 15.7% | 14.5% | |
| EBIT | 50.7M | 41.5M | 61.0M | 74.2M | 71.8M | 59.1M |
| EBIT margin, % | 6.8% | 10.6% | 11.7% | 10.0% | 9.0% | |
| Interest income | 400.0K | 300.0K | 900.0K | 3.4M | ||
| Interest expense | 12.0M | 15.7M | 12.4M | 9.0M | 10.5M | 14.1M |
| Pre tax profit | 38.9M | 24.8M | 47.6M | 64.0M | 61.4M | 50.0M |
| Income tax expense | 12.6M | 7.1M | 10.4M | 14.4M | 13.6M | 11.8M |
| Net Income | 26.3M | 17.7M | 37.2M | 49.6M | 47.8M | 38.2M |
| 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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