Serabi Gold Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	128.77	94.54	63.71	58.71	63.14	55.83
Revenue Growth (YoY)	49.56%	48.39%	8.51%	-7.02%	13.10%	-6.87%
Cost of Revenue	59.02	50.71	43.41	43.11	37.76	33.13
Gross Profit	69.75	43.83	20.29	15.6	25.38	22.7
Selling, General & Admin	10.18	7.44	6.49	5.45	5.83	5.86
Other Operating Expenses	0.13	0.13	0.09	1.23	-0.42	1.18
Operating Expenses	18.12	12.39	17.36	13.5	11.73	12.7
Operating Income	51.63	31.43	2.93	2.1	13.65	10
Interest Expense	-0.46	-0.55	-0.65	-2.24	-0.22	-1.62
Interest & Investment Income	0.84	0.5	0.31	0.13	-	0
Currency Exchange Gain (Loss)	-0.74	-1.52	0.17	0.13	-0.04	-0.21
Other Non Operating Income (Expenses)	2.32	2.68	5.21	-0.93	0.13	0.03
EBT Excluding Unusual Items	53.59	32.55	7.99	-0.81	13.52	8.2
Gain (Loss) on Sale of Assets	0.14	-0.27	0.18	0.03	-0.16	0.25
Other Unusual Items	-	-	-	-	-	0.04
Pretax Income	53.73	32.28	8.17	-0.78	13.36	8.49
Income Tax Expense	8.83	4.46	1.59	0.21	3.41	1.46
Net Income	44.9	27.82	6.58	-0.98	9.95	7.03
Net Income to Common	44.9	27.82	6.58	-0.98	9.95	7.03
Net Income Growth	126.84%	323.07%	-	-	41.52%	83.44%
Shares Outstanding (Basic)	76	76	76	76	72	59
Shares Outstanding (Diluted)	76	76	76	76	77	63
Shares Change (YoY)	-	-	-	-1.64%	21.52%	3.88%
EPS (Basic)	0.59	0.37	0.09	-0.01	0.14	0.12
EPS (Diluted)	0.59	0.37	0.09	-0.01	0.13	0.11
EPS Growth	126.87%	323.16%	-	-	16.39%	76.75%
Free Cash Flow	32.93	16.65	5.29	-6.12	5.26	9.06
Free Cash Flow Per Share	0.43	0.22	0.07	-0.08	0.07	0.14
Gross Margin	54.16%	46.36%	31.85%	26.57%	40.20%	40.66%
Operating Margin	40.10%	33.25%	4.60%	3.57%	21.62%	17.92%
Profit Margin	34.87%	29.43%	10.32%	-1.67%	15.76%	12.59%
Free Cash Flow Margin	25.57%	17.61%	8.30%	-10.43%	8.33%	16.22%
EBITDA	59.08	35.71	9.17	8.67	19.7	15.13
EBITDA Margin	45.88%	37.77%	14.40%	14.77%	31.20%	27.11%
D&A For EBITDA	7.45	4.27	6.24	6.57	6.05	5.13
EBIT	51.63	31.43	2.93	2.1	13.65	10
EBIT Margin	40.10%	33.25%	4.60%	3.57%	21.62%	17.92%
Effective Tax Rate	16.44%	13.81%	19.49%	-	25.52%	17.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.