Cadence Minerals Plc (FRA:2REA)

Cadence Minerals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0.09	-1.02	-3.1	-	0.58	0.05
Revenue	-0.09	-1.02	-3.1	-	0.58	0.05
Revenue Growth (YoY)	-	-	-	-	968.52%	440.00%
Gross Profit	-0.09	-1.02	-3.1	-	0.58	0.05
Selling, General & Admin	1.06	1.1	1.33	1.46	1.8	1.44
Operating Expenses	1.06	1.1	1.33	1.46	1.8	1.44
Operating Income	-1.15	-2.12	-4.43	-1.46	-1.22	-1.38
Interest Expense	-0.01	-0	-	-0	-0	-0.3
Interest & Investment Income	-	-	-	-	0.04	0.01
Currency Exchange Gain (Loss)	-0.01	-0.01	0.3	0	0.46	-0.82
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	-1.17	-2.13	-4.13	-1.46	-0.74	-2.49
Gain (Loss) on Sale of Investments	-0.47	-1.2	-3.7	-4.04	0.59	10.32
Other Unusual Items	-	-	4.81	-	-	-
Pretax Income	-1.63	-3.33	-3.02	-5.5	-0.14	7.82
Net Income	-1.63	-3.33	-3.02	-5.5	-0.14	7.82
Net Income to Common	-1.63	-3.33	-3.02	-5.5	-0.14	7.82
Shares Outstanding (Basic)	255	201	171	164	142	113
Shares Outstanding (Diluted)	255	201	171	164	142	115
Shares Change (YoY)	43.13%	17.59%	4.57%	15.77%	22.92%	28.96%
EPS (Basic)	-0.01	-0.02	-0.02	-0.03	-0.00	0.07
EPS (Diluted)	-0.01	-0.02	-0.02	-0.03	-0.00	0.07
Free Cash Flow	-0.76	-0.82	-1.31	-1.96	-0.75	-1.36
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-212.13%	-2559.26%
Profit Margin	-	-	-	-	-24.96%	14487.04%
Free Cash Flow Margin	-	-	-	-	-130.16%	-2520.37%
EBITDA	-	-	-	-	-	-0.94
D&A For EBITDA	-	-	-	-	-	0.45
EBIT	-1.15	-2.12	-4.43	-1.46	-1.22	-1.38
EBIT Margin	-	-	-	-	-212.13%	-
Revenue as Reported	-	-2.13	-5.89	-4.04	1.17	10.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.