Sancus Lending Group Limited (AIM:LEND)
0.8500
+0.0250 (3.03%)
Sep 25, 2026, 8:10 AM GMT
Sancus Lending Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 25.56 | 22.1 | 16.78 | 12.31 | 9.99 | 9.02 |
Total Interest Expense | 2.14 | 2.15 | 2.35 | 2.92 | - | - |
Net Interest Income | 23.42 | 19.96 | 14.42 | 9.39 | 9.99 | 9.02 |
Revenue Before Loan Losses | 23.42 | 19.96 | 14.42 | 9.39 | 9.99 | 9.02 |
Provision for Loan Losses | 0.69 | -0.23 | -0.4 | 4.82 | 0.42 | 6.4 |
| 22.73 | 20.19 | 14.83 | 4.58 | 9.57 | 2.62 | |
Revenue Growth | 35.54% | 36.16% | 224.04% | -52.20% | 264.89% | -57.67% |
Cost of Services Provided | 26.83 | 21.9 | 17.16 | 14.43 | 14.28 | 12.77 |
Total Operating Expenses | 26.83 | 21.9 | 17.16 | 14.43 | 14.28 | 12.77 |
Operating Income | -4.1 | -1.72 | -2.34 | -9.86 | -4.71 | -10.15 |
Earnings From Equity Investments | 0.09 | 0.36 | -0.29 | - | - | - |
Currency Exchange Gain (Loss) | 0.15 | 0.41 | 0.18 | 0.14 | 0.27 | -0.14 |
EBT Excluding Unusual Items | -3.88 | -1.17 | -2.56 | -9.72 | -4.45 | -10.29 |
Gain (Loss) on Sale of Investments | -12.54 | 2.32 | 2.69 | 0.62 | -0.93 | -0.13 |
Impairment of Goodwill | - | - | - | - | -8.64 | - |
Pretax Income | -16.41 | 1.15 | 0.13 | -9 | -14.01 | -10.36 |
Income Tax Expense | 0.27 | 0.2 | 0.13 | 0.13 | 0.05 | -0.02 |
Earnings From Continuing Ops. | -16.69 | 0.95 | - | -9.13 | -14.06 | -10.34 |
Net Income | -16.69 | 0.95 | - | -9.13 | -14.06 | -10.34 |
Net Income to Common | -16.69 | 0.95 | - | -9.13 | -14.06 | -10.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 836 | 585 | 584 | 584 | 486 | 478 |
Shares Outstanding (Diluted) | 836 | 585 | 584 | 584 | 486 | 478 |
Shares Change | 43.03% | 0.09% | - | 20.19% | 1.64% | 51.41% |
EPS (Basic) | -0.02 | 0.00 | - | -0.02 | -0.03 | -0.02 |
EPS (Diluted) | -0.02 | 0.00 | - | -0.02 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -76.56 | -67.81 | -17.98 | -13.55 | -25.37 | -8.48 |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.03 | -0.02 | -0.05 | -0.02 |
Operating Margin | -18.04% | -8.51% | -15.77% | -215.50% | -49.23% | -386.77% |
Profit Margin | -73.41% | 4.71% | - | -199.65% | -146.92% | -394.17% |
Free Cash Flow Margin | -336.84% | -335.91% | -121.25% | -296.26% | -265.02% | -323.29% |
Effective Tax Rate | - | 17.68% | 100.00% | - | - | - |