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Serabi Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 155.85 | 94.54 | 63.71 | 58.71 | 63.14 |
| Operating Profit / Loss | 68.25 | 31.59 | 7.54 | 2.21 | 13.08 |
| Net Interest | 0.40 | 2.17 | 0.11 | -3.12 | 0.32 |
| Pre Tax Profit | 68.67 | 32.28 | 8.17 | -0.78 | 13.36 |
| Post Tax Profit | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
| Profit for the Period | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
| Equity Holders of Parent Company | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 71.18 USX | 36.73 USX | 8.68 USX | -1.30 USX | 13.85 USX |
| Earnings per Share (Diluted) | 71.18 USX | 36.73 USX | 8.68 USX | -1.30 USX | 12.92 USX |
| Earnings per Share (Adjusted) | 71.18 USX | 36.73 USX | 8.68 USX | -1.30 USX | 13.85 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 71.18 USX | 36.73 USX | 8.68 USX | -1.30 USX | 13.85 USX |
| Earnings per Share (Diluted) | 71.18 USX | 36.73 USX | 8.68 USX | -1.30 USX | 12.92 USX |
| Earnings per Share (Adjusted) | 71.18 USX | 36.73 USX | 8.68 USX | -1.30 USX | 13.85 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 29.22 | 18.84 | 20.50 | n/a | n/a |
| Property, Plant and Equipment | 79.86 | 57.88 | 58.66 | 53.86 | 30.18 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | 10.33 | 8.12 | 6.45 | 23.61 | 36.69 |
| Total Non-Current Assets | 119.41 | 84.84 | 85.60 | 77.47 | 66.86 |
| Current Assets | |||||
| Inventories | 16.18 | 13.12 | 12.80 | 8.71 | 6.97 |
| Trade and Other Receivables | 14.55 | 4.75 | 5.18 | 6.86 | 4.62 |
| Cash at Bank and in Hand | 49.22 | 22.18 | 11.55 | 7.20 | 12.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.12 | n/a | n/a |
| Total Current Assets | 79.95 | 40.05 | 29.64 | 22.77 | 23.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 199.37 | 124.90 | 115.25 | 100.24 | 90.68 |
| Current Liabilities | |||||
| Borrowings | 6.00 | 5.84 | 6.40 | 6.11 | 0.29 |
| Other Current Liabilities | 17.43 | 10.12 | 9.28 | 6.29 | 6.02 |
| Total Current Liabilities | 23.43 | 15.96 | 15.68 | 12.40 | 6.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.14 | 0.11 | 0.15 | 0.84 | 0.44 |
| Provisions | 2.37 | 1.84 | 2.66 | 1.67 | 3.44 |
| Other Non-Current Liabilities | 2.70 | 2.81 | 3.96 | 3.80 | 0.59 |
| Total Non-Current Liabilities | 6.21 | 4.76 | 6.78 | 6.31 | 4.48 |
| Net Assets | 169.72 | 104.18 | 92.79 | 81.52 | 79.89 |
| Capital and Reserves | |||||
| Share Capital | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Share Premium Account | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 |
| Other Reserves | -42.88 | -58.75 | -45.65 | -50.49 | -53.88 |
| Retained Earnings | 165.23 | 115.56 | 91.07 | 84.64 | 86.39 |
| Shareholders Funds | 169.72 | 104.18 | 92.79 | 81.52 | 79.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 169.72 | 104.18 | 92.79 | 81.52 | 79.89 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 43.79% | 33.41% | 11.84% | 3.77% | 20.71% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 6.00 | 4.00 | 6.90 | n/a | 5.50 |
| PEG | 0.10 | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.86 USD | 1.13 USD | 0.95 USD | 1.08 USD | 1.05 USD |