
Revenue
FY, 2021
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 192.3M | 212.7M | 195.4M |
| Cost of goods sold | 152.4M | 171.3M | 156.7M |
| Gross profit | 40.0M | 41.4M | 38.7M |
| Gross profit margin, % | 20.8% | 19.4% | 19.8% |
| Operating expense total | 21.6M | 24.3M | 22.8M |
| Depreciation and amortization | 2.9M | 3.9M | 3.9M |
| EBITDA | 21.7M | 21.0M | 19.8M |
| EBITDA margin, % | 11.3% | 9.9% | 10.1% |
| EBIT | 18.4M | 17.1M | 15.9M |
| EBIT margin, % | 9.6% | 8.0% | 8.1% |
| Interest income | 4.5M | 7.2M | 6.4M |
| Interest expense | 2.6M | 5.0M | 3.3M |
| Pre tax profit | 20.3M | 19.3M | 19.1M |
| Income tax expense | 3.3M | 1.1M | 2.2M |
| Net Income | 17.0M | 18.1M | 16.9M |
| 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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