
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 172.8M | 195.9M | 148.1M |
| Cost of goods sold | 104.5M | 135.7M | 118.7M |
| Gross profit | 68.4M | 60.3M | 29.4M |
| General and administrative expense | 7.0M | 3.4M | 5.1M |
| Operating expense total | 21.2M | 18.7M | 20.2M |
| EBIT | 47.2M | 104.5M | 9.2M |
| Investment income | 11.7M | ||
| Interest income | 6.0K | 4.0K | 318.0K |
| Interest expense | 14.1M | 11.5M | 7.4M |
| Pre tax profit | 44.8M | 93.2M | 2.1M |
| Income tax expense | 6.2M | 19.2M | (25.0K) |
| Net Income | 38.5M | 74.0M | 2.2M |
| 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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