
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.5M | 24.3M | 13.6M | 9.8M | 12.0M | 16.4M | 23.0M | 20.7M |
| Cost of goods sold | 19.6M | 18.6M | 10.5M | 6.5M | 8.5M | 12.4M | 15.9M | 13.3M |
| Gross profit | 4.9M | 5.7M | 3.1M | 3.3M | 3.4M | 4.0M | 7.2M | 7.6M |
| Gross profit margin, % | 20.1% | 23.5% | 22.8% | 33.4% | 28.8% | 24.2% | 31.3% | 36.6% |
| Operating expense total | 5.6M | 6.0M | 5.5M | 3.8M | 4.4M | 5.9M | 6.8M | 6.9M |
| Depreciation and amortization | 413.0K | 449.0K | 763.0K | 726.0K | 695.0K | 885.0K | 1.2M | 1.3M |
| EBITDA | (720.0K) | (231.0K) | (2.4M) | (495.0K) | (919.0K) | (1.9M) | 396.0K | 631.0K |
| EBITDA margin, % | -2.9% | -0.9% | -17.9% | -5.1% | -7.7% | -11.5% | 1.7% | 3.0% |
| EBIT | (1.1M) | (669.0K) | (3.2M) | (1.2M) | (1.6M) | (2.8M) | (766.0K) | (695.0K) |
| EBIT margin, % | -4.7% | -2.8% | -23.5% | -12.4% | -13.2% | -16.8% | -3.3% | -3.4% |
| Interest income | 23.0K | 7.0K | ||||||
| Interest expense | 135.0K | 81.0K | 105.0K | 182.0K | 187.0K | 326.0K | 413.0K | 340.0K |
| Pre tax profit | (1.2M) | (652.0K) | (3.2M) | (1.5M) | (1.5M) | (3.1M) | (1.3M) | (1.1M) |
| Income tax expense | (213.0K) | (16.0K) | (117.0K) | (340.0K) | (167.0K) | (499.0K) | 26.0K | |
| Net Income | (994.0K) | (636.0K) | (3.1M) | (1.2M) | (1.3M) | (3.1M) | (845.0K) | (1.1M) |
| 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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