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Serabi Gold financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.9
2024-10-29
Market Capitalization
£68.8 M
2024-10-29
Revenue
$155.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.3M | 59.9M | 55.8M | 63.1M | 58.7M | 63.7M | 94.5M | 155.8M |
| Cost of goods sold | 31.5M | 37.0M | 33.1M | 37.8M | 43.1M | 43.4M | 50.9M | 66.9M |
| Gross profit | 11.8M | 23.0M | 22.7M | 25.4M | 15.6M | 25.0M | 43.6M | 89.0M |
| Gross profit margin, % | 38.3% | 40.7% | 40.2% | 26.6% | 39.2% | 46.1% | 57.1% | |
| Operating expense total | 5.9M | 5.5M | 6.4M | 6.1M | 5.7M | 11.0M | 7.7M | 11.4M |
| Depreciation and amortization | 9.3M | 9.0M | 5.1M | 6.1M | 6.6M | 6.2M | 4.3M | 9.7M |
| EBITDA | 5.9M | 17.4M | 16.3M | 19.3M | 9.9M | 13.9M | 35.9M | 77.6M |
| EBITDA margin, % | 29.1% | 29.2% | 30.5% | 16.9% | 21.9% | 38.0% | 49.8% | |
| EBIT | (3.1M) | 8.6M | 11.4M | 13.1M | 3.4M | 7.9M | 31.4M | 68.2M |
| EBIT margin, % | 14.3% | 20.5% | 20.7% | 5.7% | 12.4% | 33.2% | 43.8% | |
| Interest income | 861.0K | 175.0K | 41.0K | 585.0K | 292.0K | 416.0K | 499.0K | 974.0K |
| Interest expense | 1.9M | 2.0M | 1.8M | 262.0K | 3.4M | 739.0K | 674.0K | 578.0K |
| Pre tax profit | (4.8M) | 6.2M | 8.5M | 13.4M | (776.0K) | 8.2M | 32.3M | 68.7M |
| Income tax expense | 924.0K | 2.4M | 1.5M | 3.4M | 207.0K | 1.6M | 4.5M | 14.8M |
| Net Income | (5.8M) | 3.8M | 7.0M | 10.0M | (983.0K) | 6.6M | 27.8M | 53.9M |