Skip to main content
logo
S-Ventures Plc (AQU:SVEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
0.00 (0.00%)
At close: Aug 11, 2026

S-Ventures Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '22 Sep '21
Revenue
--13.9215.737.631.22
Revenue Growth
---11.49%106.17%524.91%-
Gross Profit
--87.492.590.34
Operating Income
-0.27-0.27-0.69-2.15-2.8-0.77
Net Income
-0.28-0.28-2.24-5.28-3.32-0.63
Earnings Per Share
-0.00-0.00-0.02-0.04-0.03-
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Sep '22
Bakery
7.676.980.1
Technical Services
2.592.990.44
Plant Based Nutrition
3.666.377.25
Total
13.9215.737.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '22 Sep '21
Cash & Investments
000.250.311.780.15
Total Debt
0010.229.693.483.12
Net Cash (Debt)
-0-0-9.97-9.39-1.7-2.97
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.08-0.07-0.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '22 Sep '21
Operating Cash Flow
-0.79-0.790.34-1.12-2.64-1.04
Capital Expenditures
---1.01-0.01-0.37-0.09
Free Cash Flow
-0.79-0.79-0.67-1.13-3-1.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '22 Sep '21
Gross Margin
--57.49%47.60%33.93%27.58%
Operating Margin
---4.95%-13.69%-36.73%-63.35%
Pretax Margin
---13.95%-20.58%-29.23%-65.90%
Profit Margin
---16.06%-33.56%-43.56%-51.44%
FCF Margin
---4.81%-7.21%-39.34%-92.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Sep '22 Sep '21
Forward PE
-10.5610.5610.5657.78-
PS Ratio
--0.170.233.7029.20