Serabi Gold plc (AIM:SRB)

Serabi Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	155.85	94.54	63.71	58.71	63.14
Revenue Growth (YoY)	64.86%	48.39%	8.51%	-7.02%	13.10%
Cost of Revenue	66.86	50.71	43.41	43.11	37.76
Gross Profit	88.99	43.83	20.29	15.6	25.38
Selling, General & Admin	11.03	7.44	6.49	5.45	5.83
Other Operating Expenses	-	0.13	0.09	1.23	-0.42
Operating Expenses	21.07	12.39	17.36	13.5	11.73
Operating Income	67.93	31.43	2.93	2.1	13.65
Interest Expense	-0.58	-0.55	-0.65	-2.24	-0.22
Interest & Investment Income	-	0.5	0.31	0.13	-
Currency Exchange Gain (Loss)	0.03	-1.52	0.17	0.13	-0.04
Other Non Operating Income (Expenses)	0.97	2.68	5.21	-0.93	0.13
EBT Excluding Unusual Items	68.35	32.55	7.99	-0.81	13.52
Gain (Loss) on Sale of Assets	0.32	-0.27	0.18	0.03	-0.16
Pretax Income	68.67	32.28	8.17	-0.78	13.36
Income Tax Expense	14.76	4.46	1.59	0.21	3.41
Net Income	53.91	27.82	6.58	-0.98	9.95
Net Income to Common	53.91	27.82	6.58	-0.98	9.95
Net Income Growth	93.78%	323.07%	-	-	41.52%
Shares Outstanding (Basic)	76	76	76	76	72
Shares Outstanding (Diluted)	76	76	76	76	77
Shares Change (YoY)	-	-	-	-1.64%	21.52%
EPS (Basic)	0.71	0.37	0.09	-0.01	0.14
EPS (Diluted)	0.71	0.37	0.09	-0.01	0.13
EPS Growth	93.79%	323.16%	-	-	16.39%
Free Cash Flow	42.88	16.65	5.29	-6.12	5.26
Free Cash Flow Per Share	0.57	0.22	0.07	-0.08	0.07
Gross Margin	57.10%	46.36%	31.85%	26.57%	40.20%
Operating Margin	43.59%	33.25%	4.60%	3.57%	21.62%
Profit Margin	34.59%	29.43%	10.32%	-1.67%	15.76%
Free Cash Flow Margin	27.51%	17.61%	8.30%	-10.43%	8.33%
EBITDA	77.58	35.71	9.17	8.67	19.7
EBITDA Margin	49.78%	37.77%	14.40%	14.77%	31.20%
D&A For EBITDA	9.65	4.27	6.24	6.57	6.05
EBIT	67.93	31.43	2.93	2.1	13.65
EBIT Margin	43.59%	33.25%	4.60%	3.57%	21.62%
Effective Tax Rate	21.49%	13.81%	19.49%	-	25.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.