
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 39.4M | 34.9M | 33.9M |
| Cost of goods sold | 42.7M | 38.3M | 33.4M |
| Gross profit | (3.3M) | (3.3M) | 431.1K |
| Gross profit margin, % | -8.4% | -9.6% | 1.3% |
| General and administrative expense | 2.3M | 2.8M | 2.3M |
| Operating expense total | 2.3M | 2.8M | 2.3M |
| EBIT | (5.4M) | (5.9M) | (1.8M) |
| EBIT margin, % | -13.6% | -16.8% | -5.3% |
| Interest income | 13.6K | 11.6K | 5.5K |
| Interest expense | 334.0K | 920.8K | 914.1K |
| Pre tax profit | (5.5M) | (6.1M) | (2.8M) |
| Income tax expense | 292.4K | 458.6K | 502.8K |
| Net Income | (5.8M) | (6.5M) | (3.3M) |
| 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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