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Sareum Holdings plc (AIM:SAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.50
+1.00 (3.92%)
Aug 14, 2026, 4:28 PM GMT

Sareum Holdings Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----0.17
Revenue Growth
-----262.26%
Gross Profit
-----0.17
Operating Income
-3.86-3.38-4.57-4.05-2.58-1.7
Net Income
-4.93-4.44-3.42-3.19-2.17-1.5
Earnings Per Share
-0.04-0.04-0.04-0.05-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
2.493.551.460.994.262.69
Net Cash Growth
-29.84%143.04%46.78%-76.67%58.64%48.99%
Net Cash Per Share
0.020.030.020.010.060.04
Cash & Investments
2.493.551.460.994.262.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.34-2.55-3.92-3.27-2.13-1.57
Capital Expenditures
-----0-
Free Cash Flow
-3.34-2.55-3.92-3.27-2.13-1.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------996.49%
Pretax Margin
------1004.68%
Profit Margin
------877.19%
FCF Margin
------918.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-115.13115.13115.13115.13115.13
PS Ratio
-----1120.70