Serabi Gold plc
SRB.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £275 | £174 | £148 | £102 |
| - Cash | £39 | £30 | £27 | £22 |
| + Debt | £6 | £0 | £0 | £6 |
| Enterprise Value | £243 | £143 | £122 | £86 |
| Revenue | £42 | £35 | £28 | £24 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Gross Profit | £22 | £16 | £13 | £12 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| EBITDA | £22 | £14 | £13 | £13 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |
| Net Income | £16 | £10 | £9 | £10 |
| % Margin | 38.1% | 29.1% | 31.8% | 41.2% |
| EPS Diluted | 0.21 | 0.13 | 0.12 | 0.13 |
| % Growth | 61.5% | 8.3% | -7.7% | – |
| Operating Cash Flow | £16 | £12 | £10 | £8 |
| Capital Expenditures | -£9 | -£8 | -£6 | -£5 |
| Free Cash Flow | £8 | £4 | £4 | £3 |