Sareum Holdings plc (AIM:SAR)

Sareum Holdings Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	-	-	-	-	-	0.05
Other Revenue	-	-	-	-	0.17	-
Revenue	-	-	-	-	0.17	0.05
Revenue Growth (YoY)	-	-	-	-	262.26%	-
Gross Profit	-	-	-	-	0.17	0.05
Selling, General & Admin	3.41	4.6	4.05	2.58	1.88	1.14
Other Operating Expenses	-0.02	-0.02	-	-	-	-
Operating Expenses	3.38	4.57	4.05	2.58	1.88	1.14
Operating Income	-3.38	-4.57	-4.05	-2.58	-1.7	-1.09
Interest & Investment Income	0.03	0.03	0.04	0	-	0
Earnings From Equity Investments	-0.07	-0.06	-0.02	-0	-0.01	-0.03
EBT Excluding Unusual Items	-3.42	-4.6	-4.03	-2.58	-1.72	-1.12
Pretax Income	-3.42	-4.6	-4.03	-2.58	-1.72	-1.12
Income Tax Expense	-0.58	-1.18	-0.83	-0.41	-0.22	-0.13
Net Income	-2.83	-3.42	-3.19	-2.17	-1.5	-0.99
Net Income to Common	-2.83	-3.42	-3.19	-2.17	-1.5	-0.99
Shares Outstanding (Basic)	108	81	68	68	65	62
Shares Outstanding (Diluted)	108	81	68	68	65	62
Shares Change (YoY)	56.62%	18.98%	0.58%	3.59%	6.06%	8.96%
EPS (Basic)	-0.03	-0.04	-0.05	-0.03	-0.02	-0.02
EPS (Diluted)	-0.03	-0.04	-0.05	-0.03	-0.02	-0.02
Free Cash Flow	-2.29	-3.92	-3.27	-2.13	-1.57	-0.82
Free Cash Flow Per Share	-0.02	-0.05	-0.05	-0.03	-0.02	-0.01
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-996.49%	-2319.61%
Profit Margin	-	-	-	-	-877.19%	-2088.62%
Free Cash Flow Margin	-	-	-	-	-918.71%	-1729.41%
EBITDA	-3.38	-4.57	-4.05	-2.58	-1.7	-1.09
D&A For EBITDA	0	0	0	0	0	0
EBIT	-3.38	-4.57	-4.05	-2.58	-1.7	-1.09

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.