Serabi Gold plc (AIM:SRB)
London
· Delayed Price · Currency is GBP · Price in GBX 167.60
-2.40 (-1.41%)
Jun 6, 2025, 8:40 AM GMT+1
Serabi Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 101.88 | 94.54 | 63.71 | 58.71 | 63.14 | 55.83 | Upgrade
|
| Revenue Growth (YoY) | 44.48% | 48.39% | 8.51% | -7.02% | 13.10% | -6.87% | Upgrade
|
| Cost of Revenue | 50.29 | 50.71 | 43.41 | 43.11 | 37.76 | 33.13 | Upgrade
|
| Gross Profit | 51.59 | 43.83 | 20.29 | 15.6 | 25.38 | 22.7 | Upgrade
|
| Selling, General & Admin | 7.47 | 7.44 | 6.49 | 5.45 | 5.83 | 5.86 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.13 | 0.09 | 1.23 | -0.42 | 1.18 | Upgrade
|
| Operating Expenses | 12.92 | 12.39 | 17.36 | 13.5 | 11.73 | 12.7 | Upgrade
|
| Operating Income | 38.68 | 31.43 | 2.93 | 2.1 | 13.65 | 10 | Upgrade
|
| Interest Expense | -0.48 | -0.55 | -0.65 | -2.24 | -0.22 | -1.62 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.5 | 0.31 | 0.13 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.41 | -1.52 | 0.17 | 0.13 | -0.04 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.33 | 2.68 | 5.21 | -0.93 | 0.13 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 39.69 | 32.55 | 7.99 | -0.81 | 13.52 | 8.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.27 | 0.18 | 0.03 | -0.16 | 0.25 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | 39.44 | 32.28 | 8.17 | -0.78 | 13.36 | 8.49 | Upgrade
|
| Income Tax Expense | 6.49 | 4.46 | 1.59 | 0.21 | 3.41 | 1.46 | Upgrade
|
| Net Income | 32.95 | 27.82 | 6.58 | -0.98 | 9.95 | 7.03 | Upgrade
|
| Net Income to Common | 32.95 | 27.82 | 6.58 | -0.98 | 9.95 | 7.03 | Upgrade
|
| Net Income Growth | 276.78% | 323.07% | - | - | 41.52% | 83.44% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 72 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 77 | 63 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.64% | 21.52% | 3.88% | Upgrade
|
| EPS (Basic) | 0.44 | 0.37 | 0.09 | -0.01 | 0.14 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.37 | 0.09 | -0.01 | 0.13 | 0.11 | Upgrade
|
| EPS Growth | 276.93% | 323.16% | - | - | 16.39% | 76.75% | Upgrade
|
| Free Cash Flow | 23.77 | 16.65 | 5.29 | -6.12 | 5.26 | 9.06 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.22 | 0.07 | -0.08 | 0.07 | 0.14 | Upgrade
|
| Gross Margin | 50.64% | 46.36% | 31.85% | 26.57% | 40.20% | 40.66% | Upgrade
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| Operating Margin | 37.96% | 33.25% | 4.60% | 3.57% | 21.62% | 17.92% | Upgrade
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| Profit Margin | 32.34% | 29.43% | 10.32% | -1.67% | 15.76% | 12.59% | Upgrade
|
| Free Cash Flow Margin | 23.33% | 17.61% | 8.30% | -10.43% | 8.33% | 16.22% | Upgrade
|
| EBITDA | 43.74 | 35.71 | 9.17 | 8.67 | 19.7 | 15.13 | Upgrade
|
| EBITDA Margin | 42.93% | 37.77% | 14.40% | 14.77% | 31.20% | 27.11% | Upgrade
|
| D&A For EBITDA | 5.06 | 4.27 | 6.24 | 6.57 | 6.05 | 5.13 | Upgrade
|
| EBIT | 38.68 | 31.43 | 2.93 | 2.1 | 13.65 | 10 | Upgrade
|
| EBIT Margin | 37.96% | 33.25% | 4.60% | 3.57% | 21.62% | 17.92% | Upgrade
|
| Effective Tax Rate | 16.45% | 13.81% | 19.49% | - | 25.52% | 17.16% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.