Gusbourne Limited (SLLFF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.1439 (-99.93%)
At close: Sep 17, 2025

Gusbourne Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7.127.127.056.244.192.11
Revenue Growth
2.21%0.95%12.96%48.96%98.72%27.59%
Gross Profit
3.463.464.763.461.641.01
Operating Income
-3.07-3.07-1.38-2.1-2.76-2.19
Net Income
-4.74-4.74-2.97-2.53-3.57-3.07
Earnings Per Share
-0.08-0.08-0.05-0.04-0.07-0.07
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
UK
5.675.675.564.853.411.48
USA
0.210.210.120.230.160.07
Other
1.231.231.381.160.620.57
Total
7.127.127.056.244.192.11

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.310.310.070.273.130.26
Total Debt
25.1725.1720.8914.4511.4214.4
Net Cash (Debt)
-24.86-24.86-20.82-14.18-8.29-14.14
Net Cash Growth
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Net Cash Per Share
-0.41-0.41-0.34-0.23-0.17-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.93-1.93-3.47-2.87-3.31-3.43
Capital Expenditures
-0.33-0.33-0.67-2.5-0.2-0.25
Free Cash Flow
-2.26-2.26-4.15-5.38-3.5-3.68
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
48.63%48.63%67.53%55.39%39.13%47.84%
Operating Margin
-43.15%-43.15%-19.51%-33.69%-65.76%-103.79%
Pretax Margin
-67.02%-67.02%-42.58%-41.63%-85.25%-145.38%
Profit Margin
-66.58%-66.58%-42.05%-40.45%-85.25%-145.38%
FCF Margin
-31.72%-31.72%-58.78%-86.11%-83.58%-174.44%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.003.356.106.389.4313.80