Serabi Gold plc
SRB.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £274,916 | £173,668 | £148,206 | £102,334 |
| - Cash | £38,772 | £30,432 | £26,505 | £22,183 |
| + Debt | £6,444 | £0 | £0 | £5,952 |
| Enterprise Value | £242,587 | £143,235 | £121,701 | £86,103 |
| Revenue | £41,996 | £34,934 | £27,593 | £24,246 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Gross Profit | £21,580 | £15,696 | £12,620 | £12,401 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| EBITDA | £22,105 | £14,127 | £12,725 | £12,863 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |
| Net Income | £15,986 | £10,159 | £8,770 | £9,982 |
| % 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 | £16,477 | £11,642 | £10,220 | £7,756 |
| Capital Expenditures | -£8,738 | -£8,117 | -£6,289 | -£5,107 |
| Free Cash Flow | £7,739 | £3,524 | £3,931 | £2,649 |