S-Ventures Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Jul '20 Jul 31, 2020
Revenue	13.92	15.73	7.63	1.22	-
Revenue Growth (YoY)	-11.49%	106.17%	524.91%	-	-
Cost of Revenue	5.92	8.24	5.04	0.88	-
Gross Profit	8	7.49	2.59	0.34	-
Selling, General & Admin	7.3	7.94	4.57	1.14	0
Other Operating Expenses	-0.01	-0.07	-0.05	-0.03	-
Operating Expenses	8.69	9.64	5.39	1.11	0
Operating Income	-0.69	-2.15	-2.8	-0.77	-0
Interest Expense	-1.19	-0.8	-0.09	-0.04	-
Interest & Investment Income	0.01	0	0.02	0.01	-
Earnings From Equity Investments	-	-	-	-0	-
Other Non Operating Income (Expenses)	-0.09	-0.2	0	-	-0.41
EBT Excluding Unusual Items	-1.97	-3.15	-2.88	-0.8	-0.41
Gain (Loss) on Sale of Assets	0.03	-0.09	-	-	-
Other Unusual Items	-	-	0.65	-	-
Pretax Income	-1.94	-3.24	-2.23	-0.8	-0.41
Income Tax Expense	0.26	0.32	0.15	-0.12	-
Earnings From Continuing Operations	-2.2	-3.56	-2.38	-0.68	-0.41
Earnings From Discontinued Operations	-0.04	-1.75	-1.07	-	-
Net Income to Company	-2.24	-5.31	-3.46	-0.68	-0.41
Minority Interest in Earnings	0.01	0.03	0.13	0.05	-
Net Income	-2.24	-5.28	-3.32	-0.63	-0.41
Net Income to Common	-2.24	-5.28	-3.32	-0.63	-0.41
Shares Outstanding (Basic)	132	131	118	111	0
Shares Outstanding (Diluted)	132	131	118	111	0
Shares Change (YoY)	0.98%	10.79%	6.11%	222655.89%	-
EPS (Basic)	-0.02	-0.04	-0.03	-	-8.22
EPS (Diluted)	-0.02	-0.04	-0.03	-	-8.22
Free Cash Flow	-0.67	-1.13	-3	-1.13	-0.19
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-3.77
Gross Margin	57.49%	47.60%	33.93%	27.58%	-
Operating Margin	-4.95%	-13.69%	-36.73%	-63.35%	-
Profit Margin	-16.06%	-33.56%	-43.56%	-51.44%	-
Free Cash Flow Margin	-4.81%	-7.21%	-39.34%	-92.44%	-
EBITDA	0.59	-0.9	-2.17	-0.72	-
EBITDA Margin	4.26%	-5.70%	-28.41%	-58.79%	-
D&A For EBITDA	1.28	1.26	0.64	0.06	-
EBIT	-0.69	-2.15	-2.8	-0.77	-0
EBIT Margin	-4.95%	-13.69%	-36.73%	-63.35%	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.