
Revenue
FY, 2023
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 16.9M | 20.4M | 17.6M |
| Cost of goods sold | 12.8M | 15.5M | 13.0M |
| Gross profit | 4.1M | 4.9M | 4.6M |
| Gross profit margin, % | 24.1% | 23.8% | 26.1% |
| General and administrative expense | 1.4M | 2.4M | 1.8M |
| Operating expense total | 3.1M | 5.0M | 3.6M |
| EBIT | 979.0K | (168.0K) | 1.0M |
| EBIT margin, % | 5.8% | -0.8% | 5.7% |
| Interest income | 1.5M | 1.5M | 3.2M |
| Interest expense | 140.0K | 97.0K | 191.0K |
| Pre tax profit | 2.1M | 1.0M | 4.0M |
| Income tax expense | (855.0K) | 54.0K | 212.0K |
| Net Income | 3.1M | 996.0K | 3.8M |
| 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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