Income Statement Sure Ventures Plc

Stocks

SURE

GB00BYWYZ460

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:21 01/10/2026 pm IST			5-day change	1st Jan Change
27.50 ^GBX	0.00%		0.00%	-60.71%

29/09	WINNERS & LOSERS: MobilityOne restored; Beowulf financing uncertain	AN
03/09	Souk announced that it has received $1.6 million in funding from Antler Innovation Pte. Ltd., Fuel Ventures Limited, Sure Valley Ventures, Sure Ventures Plc and other investors	CI

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Published financial data: SURE VENTURES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Revenues	87.22T	99.91T	88.65T	2L	2L
Gain (Loss) on Sale of Investment, Total (Rev)	24.88L	-1L	-21.58L	78.32L	-41.36L
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	25.75L	-341	-20.69L	79.87L	-39.84L
Cost of Goods Sold, Total	87.22T	1L	1L	2L	2L
Gross Profit	24.88L	-2L	-22.08L	77.82L	-41.86L
Other Operating Expenses	2L	2L	2L	2L	3L
Other Operating Expenses, Total	2L	2L	2L	2L	3L
Operating Income	23.03L	-3L	-23.88L	75.92L	-44.63L
Interest Expense, Total	-	-7.16T	-22.45T	-34.51T	-1.96T
Net Interest Expenses	-	-7.16T	-22.45T	-34.51T	-1.96T
Other Non Operating Income (Expenses)	-1L	-1L	-1L	-1L	-1L
EBT, Excl. Unusual Items	21.96L	-4L	-25.26L	74.28L	-45.98L
EBT, Incl. Unusual Items	21.96L	-4L	-25.26L	74.28L	-45.98L
Earnings From Continuing Operations	21.96L	-4L	-25.26L	74.28L	-45.98L
Net Income to Company	21.96L	-4L	-25.26L	74.28L	-45.98L
Net Income - (IS)	21.96L	-4L	-25.26L	74.28L	-45.98L
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	21.96L	-4L	-25.26L	74.28L	-45.98L
Net Income to Common Excl. Extra Items	21.96L	-4L	-25.26L	74.28L	-45.98L
Per Share Items
Net EPS - Basic	0.37	-0.07	-0.36	0.99	-0.58
Basic EPS - Continuing Operations	0.37	-0.07	-0.36	0.99	-0.58
Basic Weighted Average Shares Outstanding	58.79L	64.13L	69.38L	75.4L	79.48L
Net EPS - Diluted	0.37	-0.07	-0.36	0.99	-0.58
Diluted EPS - Continuing Operations	0.37	-0.07	-0.36	0.99	-0.58
Diluted Weighted Average Shares Outstanding	58.79L	64.13L	69.38L	75.4L	79.48L
Normalized Basic EPS	0.23	-0.04	-0.23	0.62	-0.36
Normalized Diluted EPS	0.23	-0.04	-0.23	0.62	-0.36
Supplemental Items
EBITA	23.03L	-3L	-23.88L	75.92L	-44.63L
EBIT	23.03L	-3L	-23.88L	75.92L	-44.63L
Total Revenues (As Reported)	25.75L	-341	-20.69L	79.87L	-39.84L
Normalized Net Income	13.73L	-3L	-15.79L	46.42L	-28.74L
Interest on Long-Term Debt	-	-	-	34.51T	1.96T

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Assets
Cash And Equivalents	3L	36.7T	65.21T	5.75T	6.08T
Short Term Investments	-	-	-	-	2L
Total Cash And Short Term Investments	3L	36.7T	65.21T	5.75T	2L
Other Receivables	-	-	-	3.6T	5.41T
Total Receivables	-	-	-	3.6T	5.41T
Prepaid Expenses	1.6T	2.24T	8.53T	-	-
Total Current Assets	3L	38.94T	73.74T	9.35T	2L
Long-term Investments	75.17L	81.96L	62.36L	1.47Cr	94.92L
Total Assets	78L	82.35L	63.1L	1.48Cr	96.78L
Liabilities
Accrued Expenses, Total	48.85T	64.74T	61.21T	3L	1L
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	48.85T	64.74T	61.21T	3L	1L
Long-Term Debt	-	2L	4L	4L	2L
Other Non Current Liabilities	-	7.14T	29.24T	63.75T	711
Total Liabilities	48.85T	3L	5L	8L	3L
Common Stock, Total	60.13T	66.46T	70.51T	79.48T	79.48T
Additional Paid In Capital	57.69L	64.04L	67.83L	74.98L	74.98L
Retained Earnings	19.23L	14.93L	-10.33L	63.94L	17.96L
Total Common Equity	77.52L	79.63L	58.2L	1.4Cr	93.74L
Total Equity	77.52L	79.63L	58.2L	1.4Cr	93.74L
Total Liabilities And Equity	78L	82.35L	63.1L	1.48Cr	96.78L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.55L	68.46L	73.27L	79.48L	79.48L
ECS Total Common Shares Outstanding	60.13L	66.46L	70.52L	79.48L	79.48L
Book Value / Share	1.29	1.2	0.83	1.76	1.18
Tangible Book Value	77.52L	79.63L	58.2L	1.4Cr	93.74L
Tangible Book Value Per Share	1.29	1.2	0.83	1.76	1.18
Total Debt	0	2L	4L	4L	2L
Net Debt	-3L	2L	3L	4L	-10.81T
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Net Income	21.96L	-4L	-25.26L	74.28L	-45.98L
(Gain) Loss on Sale of Investments - (CF)	-25.39L	3L	20.06L	-79.41L	43.69L
Other Operating Activities, Total	50.28T	-2L	2L	1L	-2L
Change In Accounts Receivable	-1.6T	-640	-6.29T	8.53T	-
Change In Accounts Payable	-5.2T	23.03T	18.57T	87.65T	-43.51T
Change in Other Net Operating Assets	-	-	-	-3.6T	-2L
Cash from Operations	-3L	-3L	-4L	-3L	-7L
Investment in Marketable and Equity Securities, Total	-13.04L	-8L	-2L	-5L	9L
Cash from Investing	-13.04L	-8L	-2L	-5L	9L
Long-Term Debt Issued, Total	-	4L	3L	40T	2L
Total Debt Issued	-	4L	3L	40T	2L
Long-Term Debt Repaid, Total	-	-2L	-55T	-	-4L
Total Debt Repaid	-	-2L	-55T	-	-4L
Issuance of Common Stock	7L	7L	4L	8L	-
Other Financing Activities, Total	-33.12T	-33.75T	-17T	-25.5T	-
Cash from Financing	6L	8L	6L	8L	-3L
Net Change in Cash	-10L	-2L	28.51T	-59.46T	329
Supplemental Items
Levered Free Cash Flow	14.33L	-2L	-15.16L	49.42L	-29.33L
Unlevered Free Cash Flow	14.33L	-2L	-15.02L	49.64L	-29.32L
Change In Net Working Capital	6.8T	-15.25T	9.81T	-2L	1L
Net Debt Issued / Repaid	-	2L	2L	40T	-3L

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Profitability
Return on Assets	22.52	-2.43	-20.52	45.06	-22.84
Return on Total Capital	22.71	-2.45	-20.75	46	-23.29
Return On Equity %	34.65	-5.47	-36.66	75.06	-39.39
Return on Common Equity	34.65	-5.47	-36.66	75.06	-39.39
Margin Analysis
Gross Profit Margin %	96.61	44.06T	106.7	97.43	105.07
EBITA Margin %	89.42	91.56T	115.38	95.06	112.02
EBIT Margin %	89.42	91.56T	115.38	95.06	112.02
Income From Continuing Operations Margin %	85.28	1L	122.08	93	115.43
Net Income Margin %	85.28	1L	122.08	93	115.43
Net Avail. For Common Margin %	85.28	1L	122.08	93	115.43
Normalized Net Income Margin	53.3	78.75T	76.3	58.13	72.14
Levered Free Cash Flow Margin	55.62	54.06T	73.26	61.88	73.63
Unlevered Free Cash Flow Margin	55.62	52.75T	72.58	62.15	73.6
Asset Turnover
Asset Turnover	0.4	-0	-0.28	0.76	-0.33
Short Term Liquidity
Current Ratio	5.81	0.6	1.2	0.03	1.39
Quick Ratio	5.78	0.57	1.07	0.03	1.39
Operating Cash Flow to Current Liabilities	-6.11	-4.74	-5.82	-1.13	-4.99
Long Term Solvency
Total Debt/Equity	-	2.51	6.87	3.15	1.81
Total Debt / Total Capital	-	2.45	6.43	3.05	1.78
LT Debt/Equity	-	2.51	6.87	3.15	1.81
Long-Term Debt / Total Capital	-	2.45	6.43	3.05	1.78
Total Liabilities / Total Assets	0.63	3.3	7.77	5.28	3.15
EBIT / Interest Expense	-	-43.62	-106.36	220.02	-2.27T
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	699.88	-100.01	6L	-485.94	-149.88
Gross Profit, 1 Yr. Growth %	861.93	-106.04	1.37T	-452.41	-153.79
EBITA, 1 Yr. Growth %	3.54T	-113.56	664.77	-417.97	-158.78
EBIT, 1 Yr. Growth %	3.54T	-113.56	664.77	-417.97	-158.78
Earnings From Cont. Operations, 1 Yr. Growth %	-6.3T	-119.56	488.05	-394	-161.91
Net Income, 1 Yr. Growth %	-6.3T	-119.56	488.05	-394	-161.91
Normalized Net Income, 1 Yr. Growth %	-6.3T	-119.56	488.05	-394	-161.91
Diluted EPS Before Extra, 1 Yr. Growth %	-5.69T	-117.93	443.57	-370.53	-158.73
Total Assets, 1 Yr. Growth %	56.64	5.57	-23.37	133.76	-34.39
Tangible Book Value, 1 Yr. Growth %	57.37	2.73	-26.92	140.08	-32.91
Common Equity, 1 Yr. Growth %	57.37	2.73	-26.92	140.08	-32.91
Cash From Operations, 1 Yr. Growth %	-41.36	2.81	16	-12.6	114.49
Levered Free Cash Flow, 1 Yr. Growth %	-915.4	-112.87	722.4	-425.97	-159.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-915.4	-112.56	735.05	-430.45	-159.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	83.48	-96.75	-10.36	15.2T	38.75
Gross Profit, 2 Yr. CAGR %	87.27	-23.79	-5.8	619.67	37.68
EBITA, 2 Yr. CAGR %	106.46	122.23	1.82	393.13	36.71
EBIT, 2 Yr. CAGR %	106.46	122.23	1.82	393.13	36.71
Earnings From Cont. Operations, 2 Yr. CAGR %	122.05	248.35	7.25	315.79	34.91
Net Income, 2 Yr. CAGR %	122.05	248.35	7.25	315.79	34.91
Normalized Net Income, 2 Yr. CAGR %	122.05	248.35	7.25	315.79	34.91
Diluted EPS Before Extra, 2 Yr. CAGR %	102.1	216.49	-1.28	283.47	26.05
Total Assets, 2 Yr. CAGR %	27.51	28.6	-10.06	33.84	23.84
Tangible Book Value, 2 Yr. CAGR %	31.1	27.15	-13.35	32.46	26.91
Common Equity, 2 Yr. CAGR %	31.1	27.15	-13.35	32.46	26.91
Cash From Operations, 2 Yr. CAGR %	155.63	-22.36	9.2	0.69	36.92
Levered Free Cash Flow, 2 Yr. CAGR %	60.48	2.44	2.88	417.76	39.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.48	1.19	2.4	425.3	39.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	167.42	-92.37	85.93	45.83	2.17T
Gross Profit, 3 Yr. CAGR %	139.62	-40.4	104.37	46.24	203.15
EBITA, 3 Yr. CAGR %	80.85	-16.71	235.51	48.83	142.69
EBIT, 3 Yr. CAGR %	80.85	-16.71	235.51	48.83	142.69
Earnings From Cont. Operations, 3 Yr. CAGR %	66.73	-1.2	314.78	50.1	120.38
Net Income, 3 Yr. CAGR %	66.73	-1.2	314.78	50.1	120.38
Normalized Net Income, 3 Yr. CAGR %	66.73	-1.2	314.78	50.1	120.38
Diluted EPS Before Extra, 3 Yr. CAGR %	53.24	-9.86	279.02	38.15	105.17
Total Assets, 3 Yr. CAGR %	26.64	19.73	8.21	23.66	5.53
Tangible Book Value, 3 Yr. CAGR %	26.93	20.87	5.72	21.7	5.59
Common Equity, 3 Yr. CAGR %	26.93	20.87	5.72	21.7	5.59
Cash From Operations, 3 Yr. CAGR %	-10.17	88.69	-11.24	1.39	29.56
Levered Free Cash Flow, 3 Yr. CAGR %	46.7	-30.8	105.12	51.1	151.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.7	-31.36	104.48	51.32	153.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-64.44	72.71	59.86	65.38
Gross Profit, 5 Yr. CAGR %	-	22.88	64.94	61.44	74.5
EBITA, 5 Yr. CAGR %	-	4.26	43.72	69.65	134.29
EBIT, 5 Yr. CAGR %	-	4.26	43.72	69.65	134.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	8.95	39.75	75.55	164.67
Net Income, 5 Yr. CAGR %	-	8.95	39.75	75.55	164.67
Normalized Net Income, 5 Yr. CAGR %	-	8.95	39.75	75.55	164.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-4.55	28.53	60.86	144.01
Total Assets, 5 Yr. CAGR %	-	21.64	10.44	25.19	14.21
Tangible Book Value, 5 Yr. CAGR %	-	21.17	8.96	25.38	13.73
Common Equity, 5 Yr. CAGR %	-	21.17	8.96	25.38	13.73
Cash From Operations, 5 Yr. CAGR %	-	1.71	-2.87	46.77	5.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	27.29	54.78	75.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	27.05	54.92	75.58