Serabi Gold plc (AIM:SRB)
London · Delayed Price · Currency is GBP · Price in GBX 330.00
-3.00 (-0.90%)
Jun 17, 2026, 4:35 PM GMT
Serabi Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 178.83 | 155.85 | 94.54 | 63.71 | 58.71 | 63.14 | |
Revenue Growth (YoY) | 75.52% | 64.86% | 48.39% | 8.51% | -7.02% | 13.10% |
Cost of Revenue | 72.05 | 66.86 | 50.71 | 43.41 | 43.11 | 37.76 |
Gross Profit | 106.78 | 88.99 | 43.83 | 20.29 | 15.6 | 25.38 |
Selling, General & Admin | 11.99 | 11.03 | 7.44 | 6.49 | 5.45 | 5.83 |
Other Operating Expenses | 0.1 | 0.1 | 0.13 | 0.09 | 1.23 | -0.42 |
Operating Expenses | 22.45 | 21.17 | 12.39 | 17.36 | 13.5 | 11.73 |
Operating Income | 84.33 | 67.83 | 31.43 | 2.93 | 2.1 | 13.65 |
Interest Expense | -0.42 | -0.48 | -0.55 | -0.65 | -2.24 | -0.22 |
Interest & Investment Income | 1.09 | 0.97 | 0.5 | 0.31 | 0.13 | - |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -1.52 | 0.17 | 0.13 | -0.04 |
Other Non Operating Income (Expenses) | - | - | 2.68 | 5.21 | -0.93 | 0.13 |
EBT Excluding Unusual Items | 85.03 | 68.35 | 32.55 | 7.99 | -0.81 | 13.52 |
Gain (Loss) on Sale of Assets | 0.3 | 0.32 | -0.28 | 0.18 | 0.03 | -0.16 |
Pretax Income | 85.33 | 68.67 | 32.28 | 8.17 | -0.78 | 13.36 |
Income Tax Expense | 19.19 | 14.76 | 4.46 | 1.59 | 0.21 | 3.41 |
Net Income | 66.13 | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
Net Income to Common | 66.13 | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
Net Income Growth | 100.70% | 93.78% | 323.06% | - | - | 41.52% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 72 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 77 |
Shares Change (YoY) | - | - | 0.00% | - | -1.64% | 21.52% |
EPS (Basic) | 0.87 | 0.71 | 0.37 | 0.09 | -0.01 | 0.14 |
EPS (Diluted) | 0.87 | 0.71 | 0.37 | 0.09 | -0.01 | 0.13 |
EPS Growth | 100.70% | 93.79% | 323.16% | - | - | 16.39% |
Free Cash Flow | 58.67 | 42.88 | 16.65 | 5.29 | -6.12 | 5.26 |
Free Cash Flow Per Share | 0.78 | 0.57 | 0.22 | 0.07 | -0.08 | 0.07 |
Dividend Per Share | 0.067 | 0.067 | - | - | - | - |
Gross Margin | 59.71% | 57.10% | 46.36% | 31.85% | 26.57% | 40.20% |
Operating Margin | 47.16% | 43.52% | 33.25% | 4.60% | 3.57% | 21.62% |
Profit Margin | 36.98% | 34.59% | 29.43% | 10.32% | -1.67% | 15.76% |
Free Cash Flow Margin | 32.81% | 27.51% | 17.61% | 8.30% | -10.43% | 8.33% |
EBITDA | 94.29 | 77.48 | 35.71 | 9.17 | 8.67 | 19.7 |
EBITDA Margin | 52.73% | 49.71% | 37.77% | 14.40% | 14.77% | 31.20% |
D&A For EBITDA | 9.96 | 9.65 | 4.27 | 6.24 | 6.57 | 6.05 |
EBIT | 84.33 | 67.83 | 31.43 | 2.93 | 2.1 | 13.65 |
EBIT Margin | 47.16% | 43.52% | 33.25% | 4.60% | 3.57% | 21.62% |
Effective Tax Rate | 22.50% | 21.49% | 13.81% | 19.49% | - | 25.52% |