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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Revenue	114.4	94.54	63.71	58.71	63.14	55.83	Upgrade
Revenue Growth (YoY)	50.83%	48.39%	8.51%	-7.02%	13.10%	-6.87%	Upgrade
Cost of Revenue	55.56	50.71	43.41	43.11	37.76	33.13	Upgrade
Gross Profit	58.84	43.83	20.29	15.6	25.38	22.7	Upgrade
Selling, General & Admin	9.16	7.44	6.49	5.45	5.83	5.86	Upgrade
Other Operating Expenses	0.13	0.13	0.09	1.23	-0.42	1.18	Upgrade
Operating Expenses	15.34	12.39	17.36	13.5	11.73	12.7	Upgrade
Operating Income	43.5	31.43	2.93	2.1	13.65	10	Upgrade
Interest Expense	-0.47	-0.55	-0.65	-2.24	-0.22	-1.62	Upgrade
Interest & Investment Income	0.68	0.5	0.31	0.13	-	0	Upgrade
Currency Exchange Gain (Loss)	-0.59	-1.52	0.17	0.13	-0.04	-0.21	Upgrade
Other Non Operating Income (Expenses)	2.32	2.68	5.21	-0.93	0.13	0.03	Upgrade
EBT Excluding Unusual Items	45.45	32.55	7.99	-0.81	13.52	8.2	Upgrade
Gain (Loss) on Sale of Assets	-0.1	-0.27	0.18	0.03	-0.16	0.25	Upgrade
Other Unusual Items	-	-	-	-	-	0.04	Upgrade
Pretax Income	45.35	32.28	8.17	-0.78	13.36	8.49	Upgrade
Income Tax Expense	7.82	4.46	1.59	0.21	3.41	1.46	Upgrade
Net Income	37.53	27.82	6.58	-0.98	9.95	7.03	Upgrade
Net Income to Common	37.53	27.82	6.58	-0.98	9.95	7.03	Upgrade
Net Income Growth	246.91%	323.07%	-	-	41.52%	83.44%	Upgrade
Shares Outstanding (Basic)	76	76	76	76	72	59	Upgrade
Shares Outstanding (Diluted)	76	76	76	76	77	63	Upgrade
Shares Change (YoY)	-	-	-	-1.64%	21.52%	3.88%	Upgrade
EPS (Basic)	0.50	0.37	0.09	-0.01	0.14	0.12	Upgrade
EPS (Diluted)	0.50	0.37	0.09	-0.01	0.13	0.11	Upgrade
EPS Growth	246.92%	323.16%	-	-	16.39%	76.75%	Upgrade
Free Cash Flow	29.45	16.65	5.29	-6.12	5.26	9.06	Upgrade
Free Cash Flow Per Share	0.39	0.22	0.07	-0.08	0.07	0.14	Upgrade
Gross Margin	51.43%	46.36%	31.85%	26.57%	40.20%	40.66%	Upgrade
Operating Margin	38.02%	33.25%	4.60%	3.57%	21.62%	17.92%	Upgrade
Profit Margin	32.80%	29.43%	10.32%	-1.67%	15.76%	12.59%	Upgrade
Free Cash Flow Margin	25.75%	17.61%	8.30%	-10.43%	8.33%	16.22%	Upgrade
EBITDA	49.21	35.71	9.17	8.67	19.7	15.13	Upgrade
EBITDA Margin	43.02%	37.77%	14.40%	14.77%	31.20%	27.11%	Upgrade
D&A For EBITDA	5.71	4.27	6.24	6.57	6.05	5.13	Upgrade
EBIT	43.5	31.43	2.93	2.1	13.65	10	Upgrade
EBIT Margin	38.02%	33.25%	4.60%	3.57%	21.62%	17.92%	Upgrade
Effective Tax Rate	17.25%	13.81%	19.49%	-	25.52%	17.16%	Upgrade

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