S-Ventures Plc (AQU: SVEN)
London
· Delayed Price · Currency is GBP · Price in GBX 1.750
0.00 (0.00%)
At close: Jan 28, 2025
S-Ventures Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jul '20 Jul 31, 2020 |
| Revenue | 15.73 | 15.73 | 7.63 | 1.22 | - |
| Revenue Growth (YoY) | - | 106.17% | 524.91% | - | - |
| Cost of Revenue | 8.24 | 8.24 | 5.04 | 0.88 | - |
| Gross Profit | 7.49 | 7.49 | 2.59 | 0.34 | - |
| Selling, General & Admin | 7.94 | 7.94 | 4.57 | 1.14 | 0 |
| Other Operating Expenses | -0.07 | -0.07 | -0.05 | -0.03 | - |
| Operating Expenses | 9.64 | 9.64 | 5.39 | 1.11 | 0 |
| Operating Income | -2.15 | -2.15 | -2.8 | -0.77 | -0 |
| Interest Expense | -0.8 | -0.8 | -0.09 | -0.04 | - |
| Interest & Investment Income | 0 | 0 | 0.02 | 0.01 | - |
| Earnings From Equity Investments | - | - | - | -0 | - |
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | 0 | - | -0.41 |
| EBT Excluding Unusual Items | -3.15 | -3.15 | -2.88 | -0.8 | -0.41 |
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | - | - |
| Other Unusual Items | - | - | 0.65 | - | - |
| Pretax Income | -3.24 | -3.24 | -2.23 | -0.8 | -0.41 |
| Income Tax Expense | 0.32 | 0.32 | 0.15 | -0.12 | - |
| Earnings From Continuing Operations | -3.56 | -3.56 | -2.38 | -0.68 | -0.41 |
| Earnings From Discontinued Operations | -1.75 | -1.75 | -1.07 | - | - |
| Net Income to Company | -5.31 | -5.31 | -3.46 | -0.68 | -0.41 |
| Minority Interest in Earnings | 0.03 | 0.03 | 0.13 | 0.05 | - |
| Net Income | -5.28 | -5.28 | -3.32 | -0.63 | -0.41 |
| Net Income to Common | -5.28 | -5.28 | -3.32 | -0.63 | -0.41 |
| Shares Outstanding (Basic) | 131 | 131 | 118 | 111 | 0 |
| Shares Outstanding (Diluted) | 131 | 131 | 118 | 111 | 0 |
| Shares Change (YoY) | - | 10.80% | 6.11% | 222655.89% | - |
| EPS (Basic) | -0.04 | -0.04 | -0.03 | - | -8.22 |
| EPS (Diluted) | -0.04 | -0.04 | -0.03 | - | -8.22 |
| Free Cash Flow | -1.13 | -1.13 | -3 | -1.13 | -0.19 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -3.77 |
| Gross Margin | 47.60% | 47.60% | 33.93% | 27.58% | - |
| Operating Margin | -13.69% | -13.69% | -36.73% | -63.35% | - |
| Profit Margin | -33.56% | -33.56% | -43.56% | -51.44% | - |
| Free Cash Flow Margin | -7.21% | -7.21% | -39.34% | -92.44% | - |
| EBITDA | -0.9 | -0.9 | -2.17 | -0.72 | - |
| EBITDA Margin | -5.70% | -5.70% | -28.41% | -58.79% | - |
| D&A For EBITDA | 1.26 | 1.26 | 0.64 | 0.06 | - |
| EBIT | -2.15 | -2.15 | -2.8 | -0.77 | -0 |
| EBIT Margin | -13.69% | -13.69% | -36.73% | -63.35% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.