Sareum Holdings (SAR.L) stock price, revenue, and financials

Sareum Holdings market cap is £74.3 m, and annual revenue was £2.47 m in FY 2007

£74.3 M

SAR.L Mkt cap, 26-Apr-2021

£2.5 M

Sareum Holdings Revenue FY, 2007
Sareum Holdings Gross profit (FY, 2007)618.1 K
Sareum Holdings Gross profit margin (FY, 2007), %25%
Sareum Holdings Net income (FY, 2007)-527.4 K
Sareum Holdings EBIT (FY, 2007)-734.6 K
Sareum Holdings Cash, 30-Jun-2019919 K
Sareum Holdings EV73.4 M

Sareum Holdings Income Statement

Annual

GBPFY, 2007

Revenue

2.5m

Cost of goods sold

1.9m

Gross profit

618.1k

Gross profit Margin, %

25%

EBIT

(734.6k)

EBIT margin, %

(30%)

Interest expense

17.0k

Interest income

28.7k

Pre tax profit

(722.8k)

Income tax expense

(195.4k)

Net Income

(527.4k)

Sareum Holdings Balance Sheet

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

660.3k700.6k1.5m1.3m2.3m1.4m919.0k

Accounts Receivable

472.4k

Current Assets

1.5m1.1m1.7m1.5m2.4m1.8m1.2m

PP&E

1.0m4.9k3.1k1.3k13.3k8.0k

Total Assets

1.9m2.0m2.5m1.8m1.2m

Accounts Payable

282.5k38.2k35.5k72.2k118.4k143.6k84.0k

Short-term debt

Current Liabilities

1.0m65.8k67.4k99.6k155.5k183.5k147.0k

Long-term debt

Non-Current Liabilities

160.0k

Total Debt

Total Liabilities

67.4k99.6k155.5k183.5k147.0k

Common Stock

115.0k477.5k621.9k661.3k661.3k686.3k719.0k

Retained Earnings

(2.5m)(8.4m)(9.6m)(10.7m)(10.3m)(11.7m)13.2m

Total Equity

1.4m1.7m1.9m1.9m2.3m1.6m1.1m

Financial Leverage

1 x1.1 x1.1 x1.1 x1.1 x

Sareum Holdings Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(785.3k)(644.2k)(678.0k)843.9k(1.6m)

Cash From Investing Activities

(970.8k)67.6k(592.7k)216.0k3.7k

Cash From Financing Activities

2.0m1.4m1.0m(6.9k)658.3k

Net Change in Cash

279.0k779.4k(227.4k)1.1m(930.2k)

Sareum Holdings Ratios

GBPFY, 2007