Oberon Investments Group Plc (AQU: OBE)

Oberon Investments Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Interest and Dividend Income	3.01	1.62	1.66	2.47	0.74	0.05
Total Interest Expense	0.02	0.02	0.03	0.02	0.02	0.02
Net Interest Income	3	1.6	1.63	2.44	0.72	0.03
Brokerage Commission	-	-	-	-	2.75	0.6
Asset Management Fee	5.44	5.44	3.08	4.01	1.63	0.37
Other Revenue	0.52	0.52	0.31	0.24	-	-
Revenue	8.95	7.56	5.02	6.7	5.1	1
Revenue Growth (YoY)	33.60%	50.61%	-25.12%	31.49%	410.86%	-
Cost of Services Provided	11.69	10.74	8.74	7.5	6.38	2.19
Total Operating Expenses	11.78	10.74	8.74	7.5	6.38	2.19
Operating Income	-2.83	-3.18	-3.72	-0.79	-1.28	-1.19
Other Non-Operating Income (Expenses)	0.1	0.09	0.01	0	0.02	0.01
EBT Excluding Unusual Items	-2.72	-3.09	-3.71	-0.79	-1.26	-1.17
Asset Writedown	-	-	-	-	-	-0.08
Gain (Loss) on Sale of Investments	0.2	0.21	-0.19	0.21	0.1	-
Other Unusual Items	-	-	-	-	-0.03	-
Pretax Income	-2.53	-2.88	-3.9	-0.58	-1.19	-1.25
Income Tax Expense	-0.14	-0.14	-	-	-	-
Earnings From Continuing Ops.	-2.39	-2.74	-3.9	-0.58	-1.19	-1.25
Minority Interest in Earnings	-0.12	-0.06	-	-	-	-
Net Income	-2.5	-2.8	-3.9	-0.58	-1.19	-1.25
Net Income to Common	-2.5	-2.8	-3.9	-0.58	-1.19	-1.25
Shares Outstanding (Basic)	619	574	478	410	382	248
Shares Outstanding (Diluted)	619	574	478	410	382	248
Shares Change (YoY)	50.93%	19.99%	16.56%	7.47%	54.00%	-
EPS (Basic)	-0.00	-0.00	-0.01	-0.00	-0.00	-0.01
EPS (Diluted)	-0.00	-0.00	-0.01	-0.00	-0.00	-0.01
Free Cash Flow	-3.63	-3.42	-2.59	-1.88	-0.73	-1.25
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Operating Margin	-31.58%	-42.06%	-74.19%	-11.85%	-25.10%	-119.05%
Profit Margin	-27.98%	-37.04%	-77.73%	-8.67%	-23.39%	-125.49%
Free Cash Flow Margin	-40.55%	-45.20%	-51.53%	-28.05%	-14.28%	-125.40%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.