
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 5.5B | 5.8B | 5.8B |
| Cost of goods sold | 4.1B | 4.0B | 3.9B |
| Gross profit | 1.4B | 1.8B | 1.9B |
| Gross profit margin, % | 25.2% | 30.6% | 32.6% |
| General and administrative expense | 1.1B | 1.1B | 1.2B |
| Operating expense total | 1.7B | 1.8B | 1.9B |
| EBIT | (317.7M) | (16.5M) | 8.3M |
| EBIT margin, % | -5.7% | -0.3% | 0.1% |
| Interest income | 5.8M | 48.1M | 123.0M |
| Interest expense | 34.3M | 42.9M | 97.8M |
| Pre tax profit | (346.0M) | (800.0K) | 43.5M |
| Income tax expense | (482.9M) | 2.3M | 32.2M |
| Net Income | 136.9M | (3.1M) | 11.3M |
| 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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