Oberon Investments Group Plc (AQU:OBE)
2.050
0.00 (0.00%)
At close: Jul 20, 2026
Oberon Investments Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Transaction-Based Revenues | 10.01 | 9.36 | 7.58 | 5.05 | 6.73 | 3.84 |
Other Revenues | - | - | - | - | - | 0.02 |
| 10.01 | 9.36 | 7.58 | 5.05 | 6.73 | 3.86 | |
Revenue Growth (YoY) | 11.63% | 23.59% | 50.10% | -24.94% | 74.21% | - |
Gross Profit | 10.01 | 9.36 | 7.58 | 5.05 | 6.73 | 3.86 |
Selling, General & Admin | 7.78 | 13.25 | 10.74 | 8.74 | 7.5 | 4.78 |
Other Operating Expenses | 0.02 | -0.12 | -0.11 | -0.19 | 0.21 | 0.12 |
Operating Income | -5.07 | -4 | -3.27 | -3.88 | -0.56 | -0.89 |
Interest Income | 0.02 | 0.04 | 0.09 | 0.01 | 0 | 0.01 |
Interest Expense | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 |
Other Non-Operating Income (Expense) | 0.1 | 0.1 | 0.32 | - | - | - |
Total Non-Operating Income (Expense) | 0.1 | 0.13 | 0.39 | -0.02 | -0.02 | -0 |
Pretax Income | -5.29 | -4.14 | -2.88 | -3.9 | -0.58 | -0.89 |
Provision for Income Taxes | -0 | - | 0.14 | - | - | - |
Net Income | -5.29 | -4.14 | -2.74 | -3.9 | -0.58 | -0.89 |
Minority Interest in Earnings | -0.31 | -0.27 | 0.06 | - | - | - |
Net Income to Common | -4.97 | -4.14 | -2.8 | -3.9 | -0.58 | -0.89 |
Shares Outstanding (Basic) | 723 | 667 | 574 | 478 | 410 | 382 |
Shares Outstanding (Diluted) | 723 | 667 | 574 | 478 | 410 | 382 |
Shares Change (YoY) | 16.08% | 16.14% | 19.99% | 16.56% | 7.47% | 698.87% |
EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
Free Cash Flow | -0.01 | -4.26 | -3.42 | -2.59 | -1.88 | -0.55 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -50.64% | -42.72% | -43.12% | -76.90% | -8.29% | -23.07% |
Profit Margin | -52.79% | -44.16% | -36.14% | -77.27% | -8.64% | -23.16% |
FCF Margin | -0.08% | -45.49% | -45.09% | -51.22% | -27.95% | -14.14% |
EBITDA | -5.07 | -3.64 | -2.97 | -3.59 | -0.27 | -0.68 |
EBITDA Margin | -50.64% | -38.82% | -39.15% | -71.02% | -4.05% | -17.63% |
EBIT | -5.07 | -4 | -3.27 | -3.88 | -0.56 | -0.89 |
EBIT Margin | -50.64% | -42.72% | -43.12% | -76.90% | -8.29% | -23.07% |
Effective Tax Rate | 0.02% | 0.00% | -4.83% | 0.00% | 0.00% | 0.00% |