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Serval Resources Plc (AIM:SRVL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
+0.50 (2.44%)
Last updated: Aug 7, 2026, 12:11 PM GMT

Serval Resources Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
0.250.25-1.27-0.950.95-0.16
Revenue Growth
------
Gross Profit
0.250.25-1.27-0.950.95-0.16
Operating Income
-1.24-1.24-4.03-1.180.57-0.39
Net Income
-0.19-0.85-4.02-0.950.34-0.39
Earnings Per Share
-0.00-0.00-0.02-0.000.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.390.391.752.533.452.69
Total Debt
000000
Net Cash (Debt)
0.390.391.752.533.452.69
Net Cash Growth
-70.03%-77.81%-30.94%-26.77%28.49%1105.20%
Net Cash Per Share
0.000.000.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-0.91-0.91-0.21-0.23-0.02-0.37
Capital Expenditures
---0.01---
Free Cash Flow
-0.91-0.91-0.22-0.23-0.02-0.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-492.38%-492.38%317.23%123.57%60.00%243.12%
Pretax Margin
-335.82%-335.82%314.73%122.08%60.19%243.12%
Profit Margin
-75.87%-335.82%316.56%99.82%35.41%243.12%
FCF Margin
-360.44%-360.44%17.01%24.02%-2.35%230.98%