Serabi Gold plc
SRB.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | £41,996 | £34,934 | £27,593 | £24,246 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Cost of Goods Sold | £20,416 | £19,238 | £14,973 | £11,845 |
| Gross Profit | £21,580 | £15,696 | £12,620 | £12,401 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,695 | £3,566 | £1,978 | £1,958 |
| SG&A Expenses | £2,695 | £3,566 | £1,978 | £1,958 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£177 | £88 | £28 | £280 |
| Operating Expenses | £2,518 | £3,654 | £2,006 | £2,238 |
| Operating Income | £19,062 | £12,042 | £10,614 | £10,163 |
| % Margin | 45.4% | 34.5% | 38.5% | 41.9% |
| Other Income/Exp. Net | £122 | £123 | £166 | £1,440 |
| Pre-Tax Income | £19,184 | £12,165 | £10,780 | £11,603 |
| Tax Expense | £3,198 | £2,006 | £2,010 | £1,620 |
| Net Income | £15,986 | £10,159 | £8,770 | £9,982 |
| % Margin | 38.1% | 29.1% | 31.8% | 41.2% |
| EPS | 0.21 | 0.13 | 0.12 | 0.13 |
| % Growth | 61.5% | 8.3% | -7.7% | – |
| EPS Diluted | 0.21 | 0.13 | 0.12 | 0.13 |
| Weighted Avg Shares Out | 75,735 | 75,735 | 75,735 | 75,735 |
| Weighted Avg Shares Out Dil | 75,735 | 75,735 | 75,735 | 75,735 |
| Supplemental Information | – | – | – | – |
| Interest Income | £269 | £203 | £206 | £160 |
| Interest Expense | £126 | £117 | £111 | £248 |
| Depreciation & Amortization | £2,795 | £1,845 | £1,835 | £976 |
| EBITDA | £22,105 | £14,127 | £12,725 | £12,863 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |