
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 12.4M | 11.5M | 13.0M |
| Cost of goods sold | 9.1M | 8.2M | 10.3M |
| Gross profit | 3.3M | 3.3M | 2.6M |
| Gross profit margin, % | 26.6% | 28.7% | 20.2% |
| General and administrative expense | 2.2M | 3.0M | 3.3M |
| Operating expense total | 2.2M | 3.0M | 3.3M |
| EBIT | 1.4M | 322.3K | (668.3K) |
| EBIT margin, % | 11.4% | 2.8% | -5.2% |
| Interest income | 32.2K | 47.4K | 42.2K |
| Interest expense | 70.0K | 140.4K | 204.7K |
| Pre tax profit | 1.4M | 229.3K | (795.2K) |
| Income tax expense | 170.0K | 66.1K | (264.8K) |
| Net Income | 1.2M | 295.4K | (530.4K) |
| 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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