Sancus Lending Group Limited (FRA:97F)

Sancus Lending Group 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
Interest and Dividend Income	18.96	16.78	12.31	9.99	9.02	10.86
Total Interest Expense	2.36	2.35	2.92	-	-	-
Net Interest Income	16.6	14.42	9.39	9.99	9.02	10.86
Revenue Before Loan Losses	16.6	14.42	9.39	9.99	9.02	10.86
Provision for Loan Losses	-0.17	-0.4	4.82	0.42	6.4	4.67
Revenue	16.77	14.83	4.58	9.57	2.62	6.2
Revenue Growth (YoY)	99.31%	224.04%	-52.20%	264.89%	-57.67%	-46.66%
Cost of Services Provided	18.69	17.16	14.43	14.28	12.77	11.7
Total Operating Expenses	18.69	17.16	14.43	14.28	12.77	11.7
Operating Income	-1.92	-2.34	-9.86	-4.71	-10.15	-5.5
Earnings From Equity Investments	0.16	-0.29	-	-	-	-
Currency Exchange Gain (Loss)	0.41	0.18	0.14	0.27	-0.14	-
EBT Excluding Unusual Items	-1.53	-2.56	-9.72	-4.45	-10.29	-6.6
Gain (Loss) on Sale of Investments	2.4	2.69	0.62	-0.93	-0.13	-7.93
Impairment of Goodwill	-	-	-	-8.64	-	-
Pretax Income	0.88	0.13	-9	-14.01	-10.36	-14.53
Income Tax Expense	0.1	0.13	0.13	0.05	-0.02	-0.02
Earnings From Continuing Ops.	0.77	-	-9.13	-14.06	-10.34	-14.52
Net Income	0.77	-	-9.13	-14.06	-10.34	-14.52
Net Income to Common	0.77	-	-9.13	-14.06	-10.34	-14.52
Shares Outstanding (Basic)	584	584	584	486	478	316
Shares Outstanding (Diluted)	584	584	584	486	478	316
Shares Change (YoY)	-	-	20.19%	1.64%	51.41%	3.77%
EPS (Basic)	0.00	-	-0.02	-0.03	-0.02	-0.05
EPS (Diluted)	0.00	-	-0.02	-0.03	-0.02	-0.05
Free Cash Flow	-30.99	-17.98	-13.55	-25.37	-8.48	5.04
Free Cash Flow Per Share	-0.05	-0.03	-0.02	-0.05	-0.02	0.02
Operating Margin	-11.45%	-15.77%	-215.50%	-49.23%	-386.77%	-88.83%
Profit Margin	4.61%	-	-199.65%	-146.92%	-394.17%	-234.30%
Free Cash Flow Margin	-184.79%	-121.25%	-296.26%	-265.02%	-323.29%	81.28%
Effective Tax Rate	11.64%	100.00%	-	-	-	-

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