Oberon Investments Group Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	2.67	2.35	1.62	1.66	2.47
Total Interest Expense	0.26	0.01	0.02	0.03	0.02
Net Interest Income	2.41	2.34	1.6	1.63	2.44
Asset Management Fee	7.64	5.77	5.44	3.08	4.01
Other Revenue	1.37	1.25	0.52	0.31	0.24
Revenue	11.42	9.36	7.56	5.02	6.7
Revenue Growth	22.04%	23.78%	50.61%	-25.12%	31.49%
Cost of Services Provided	16.42	13.25	10.74	8.74	7.5
Total Operating Expenses	16.42	13.25	10.74	8.74	7.5
Operating Income	-5	-3.89	-3.18	-3.72	-0.79
Other Non-Operating Income (Expenses)	0.04	0.04	0.09	0.01	0
EBT Excluding Unusual Items	-5.14	-4.12	-3.09	-3.71	-0.79
Gain (Loss) on Sale of Investments	-0.81	-0.01	0.21	-0.19	0.21
Pretax Income	-5.95	-4.14	-2.88	-3.9	-0.58
Income Tax Expense	0	-	-0.14	-	-
Earnings From Continuing Ops.	-5.95	-4.14	-2.74	-3.9	-0.58
Minority Interest in Earnings	-	-	-0.06	-	-
Net Income	-5.95	-4.14	-2.8	-3.9	-0.58
Net Income to Common	-5.95	-4.14	-2.8	-3.9	-0.58
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	769	667	574	478	410
Shares Outstanding (Diluted)	769	667	574	478	410
Shares Change	15.41%	16.14%	19.99%	16.56%	7.47%
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.00
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.00
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-4.32	-4.26	-3.42	-2.59	-1.88
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Margin	-43.80%	-41.63%	-42.06%	-74.19%	-11.85%
Profit Margin	-52.11%	-44.20%	-37.05%	-77.73%	-8.67%
Free Cash Flow Margin	-37.81%	-45.54%	-45.20%	-51.53%	-28.05%