Serabi Gold plc
SRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £102,334 | £42,420 | £29,299 | £58,872 |
| - Cash | £22,183 | £11,552 | £7,196 | £12,218 |
| + Debt | £5,952 | £6,553 | £6,948 | £735 |
| Enterprise Value | £86,103 | £37,422 | £29,051 | £47,389 |
| Revenue | £94,536 | £63,707 | £58,709 | £63,141 |
| % Growth | 48.4% | 8.5% | -7% | – |
| Gross Profit | £39,553 | £14,053 | £7,874 | £19,332 |
| % Margin | 41.8% | 22.1% | 13.4% | 30.6% |
| EBITDA | £37,225 | £15,147 | £9,208 | £19,480 |
| % Margin | 39.4% | 23.8% | 15.7% | 30.9% |
| Net Income | £27,820 | £6,576 | -£983 | £9,950 |
| % Margin | 29.4% | 10.3% | -1.7% | 15.8% |
| EPS Diluted | 0.37 | 0.087 | -0.012 | 0.13 |
| % Growth | 326.3% | 817.4% | -109.3% | – |
| Operating Cash Flow | £30,880 | £12,093 | £1,956 | £14,795 |
| Capital Expenditures | -£18,953 | -£7,376 | -£11,261 | -£18,092 |
| Free Cash Flow | £11,927 | £4,718 | -£9,305 | -£3,297 |