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SBI Serabi Gold PLC

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  • 2.230
  • +0.050+2.29%
15min DelayTrading Dec 19 10:01 ET
168.89MMarket Cap6.32P/E (TTM)

Serabi Gold PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
201.88%13.93M
19.87%7.84M
-36.09%2.17M
506.91%13.92M
38.71%-594.38K
79.25%4.61M
252.79%6.54M
392.14%3.4M
-86.76%2.29M
-126.86%-969.8K
Net profit before non-cash adjustment
2,499.08%8.62M
58.99%5.58M
147.88%3.64M
768.90%6.58M
1,837.21%1.95M
87.80%-359.11K
923.02%3.51M
-15.16%1.47M
-109.88%-983.05K
-104.92%-112.53K
Total adjustment of non-cash items
-30.13%2.88M
229.00%2.82M
-1.63%1.07M
-32.63%7.37M
-55.37%1.34M
-11.73%4.12M
-69.68%857.27K
149.31%1.09M
13.91%10.94M
46.17%3.01M
-Depreciation and amortization
-64.27%1.06M
0.31%1.19M
25.41%1.05M
-5.07%6.24M
-36.36%1.26M
76.69%2.96M
-32.02%1.19M
-28.79%834.51K
8.64%6.57M
0.98%1.98M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
--230K
---140K
--0
--0
----
--0
--0
-Assets reserve and write-off
----
----
--0
----
----
----
----
--370K
----
----
-Disposal profit
79.53%-25.01K
2,612.65%96.31K
91.90%-11.63K
-432.36%-180.97K
69.99%88.71K
-184.03%-122.19K
91.33%-3.83K
-13,601.88%-143.66K
-121.22%-33.99K
-67.43%52.19K
-Net exchange gains and losses
-546.82%-291.7K
----
----
56.71%-82.83K
--34.34K
---45.1K
----
----
---191.33K
----
-Remuneration paid in stock
24.66%65.01K
71.99%65.01K
12.10%53.88K
-20.81%197.34K
298.37%59.33K
-20.01%52.15K
-62.87%37.8K
-57.13%48.07K
-7.92%249.21K
-147.83%-29.91K
-Deferred income tax
107.52%2.18M
337.60%671.74K
10.71%-19.59K
17.20%1.59M
226.54%407.79K
-18.15%1.05M
-84.08%153.51K
96.15%-21.94K
-60.14%1.36M
-179.70%-322.27K
-Other non-cash items
-149.29%-110.96K
252.31%793.14K
----
-120.86%-623.24K
-123.79%-363.36K
-86.64%225.11K
-1,058.58%-520.73K
----
1,157.46%2.99M
392.00%1.53M
Changes in working capital
185.36%2.44M
-126.27%-569.21K
-399.81%-2.53M
99.64%-27.82K
-0.63%-3.89M
0.39%853.36K
264.44%2.17M
125.39%845.22K
-243.99%-7.67M
-423.77%-3.87M
-Change in receivables
83,951.86%1.24M
-267.81%-1.48M
-140.29%-757.94K
124.97%1.61M
67.83%-1.15M
-100.14%-1.48K
140.81%883.6K
207.67%1.88M
-413.16%-6.47M
-2,202.96%-3.57M
-Change in inventory
131.25%217.47K
-103.46%-12.08K
-258.92%-1.26M
-97.25%-2.83M
-590.80%-2.13M
4.83%-696K
-76.81%348.96K
81.59%-349.74K
-333.02%-1.44M
-171.55%-308.9K
-Change in payables
-36.86%979.21K
-0.94%925.66K
24.13%-520.85K
407.16%1.19M
-5,305.59%-610.46K
175.66%1.55M
242.07%934.45K
-316.05%-686.48K
136.77%234.31K
101.15%11.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.93%-10.09K
-1,385.30%-392.27K
-104.40%-426.37K
85.54%-17.65K
33.93%-22.9K
-1,036.92%-359.4K
-30.57%-26.41K
83.99%-208.59K
-1,648.21%-122.1K
Interest received (cash flow from operating activities)
362.76K
89.19%67.62K
35.74K
Tax refund paid
16.39%-347.59K
-290.59%-426.34K
94.65%-15.35K
-981.98%-1.4M
-105,800.72%-588.75K
-28,208.32%-415.72K
-2,762.65%-109.15K
-124.63%-286.74K
88.50%-129.43K
100.07%557
Other operating cash inflow (outflow)
0
-754.12%-120.03K
174.92%67.75K
0
0
0
125.70%18.35K
35.38%-90.42K
0
123.50%62.41K
Operating cash flow
225.02%13.57M
25.72%7.65M
-37.32%1.9M
518.40%12.09M
-16.70%-1.2M
58.49%4.18M
248.59%6.09M
308.88%3.03M
-86.78%1.96M
-140.41%-1.03M
Investing cash flow
Net PPE purchase and sale
-164.70%-5.51M
-294.04%-6.16M
-64.91%-2.18M
34.50%-7.38M
-34.46%-2.62M
-3.31%-2.08M
57.24%-1.56M
63.77%-1.32M
37.41%-11.26M
63.64%-1.95M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
7.57%109.26K
156.65%94.91K
214.63%134.72K
147.73%313.11K
465.50%131.73K
-1.48%101.57K
--36.98K
--42.82K
--126.39K
--23.3K
Net changes in other investments
-82.60%21.47K
-83.07%40.57K
-92.49%11.91K
90.15%326.73K
-82.86%11.8K
223.07%123.41K
364.28%239.59K
1,104.46%158.47K
-54.71%171.82K
406.28%68.86K
Investing cash flow
-189.72%-5.38M
-368.26%-6.02M
-81.46%-2.03M
38.56%-6.74M
-33.40%-2.47M
0.90%-1.86M
64.31%-1.29M
69.18%-1.12M
52.77%-10.96M
65.92%-1.85M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-101.96%-96.4K
--0
--0
-203.51%-5.1M
--5M
345.89%4.92M
--49.61K
Increase or decrease of lease financing
28.83%-210.37K
21.00%-243.21K
15.80%-255.25K
-14.06%-1.17M
5.59%-265.04K
-21.04%-295.58K
2.24%-307.84K
-61.83%-303.14K
-188.66%-1.03M
-4,174.78%-280.73K
Financing cash flow
28.83%-210.37K
95.50%-243.21K
-105.43%-255.25K
-132.59%-1.27M
-14.68%-265.04K
-21.04%-295.58K
-217.26%-5.4M
2,607.44%4.7M
-72.68%3.89M
-3,419.42%-231.12K
Net cash flow
Beginning cash position
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
-41.10%7.2M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
85.02%12.22M
-32.89%10.18M
Current changes in cash
294.53%7.98M
330.02%1.39M
-105.85%-386.37K
179.93%4.09M
-26.49%-3.94M
291.95%2.02M
-121.92%-603.48K
225.38%6.61M
-187.90%-5.12M
-7.35%-3.11M
Effect of exchange rate changes
-81.45%8.15K
-1,158.13%-403.46K
-194.64%-109.35K
180.37%266.26K
4.73%138.85K
127.75%43.94K
-123.83%-32.07K
933.82%115.54K
145.95%94.97K
379.64%132.58K
End cash Position
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
Free cash flow
285.03%8.06M
-66.94%1.5M
-116.23%-277.76K
150.70%4.72M
-28.32%-3.82M
238.19%2.09M
337.17%4.52M
133.57%1.71M
-182.21%-9.31M
-2.31%-2.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 201.88%13.93M19.87%7.84M-36.09%2.17M506.91%13.92M38.71%-594.38K79.25%4.61M252.79%6.54M392.14%3.4M-86.76%2.29M-126.86%-969.8K
Net profit before non-cash adjustment 2,499.08%8.62M58.99%5.58M147.88%3.64M768.90%6.58M1,837.21%1.95M87.80%-359.11K923.02%3.51M-15.16%1.47M-109.88%-983.05K-104.92%-112.53K
Total adjustment of non-cash items -30.13%2.88M229.00%2.82M-1.63%1.07M-32.63%7.37M-55.37%1.34M-11.73%4.12M-69.68%857.27K149.31%1.09M13.91%10.94M46.17%3.01M
-Depreciation and amortization -64.27%1.06M0.31%1.19M25.41%1.05M-5.07%6.24M-36.36%1.26M76.69%2.96M-32.02%1.19M-28.79%834.51K8.64%6.57M0.98%1.98M
-Reversal of impairment losses recognized in profit and loss --0--0------230K---140K--0--0------0--0
-Assets reserve and write-off ----------0------------------370K--------
-Disposal profit 79.53%-25.01K2,612.65%96.31K91.90%-11.63K-432.36%-180.97K69.99%88.71K-184.03%-122.19K91.33%-3.83K-13,601.88%-143.66K-121.22%-33.99K-67.43%52.19K
-Net exchange gains and losses -546.82%-291.7K--------56.71%-82.83K--34.34K---45.1K-----------191.33K----
-Remuneration paid in stock 24.66%65.01K71.99%65.01K12.10%53.88K-20.81%197.34K298.37%59.33K-20.01%52.15K-62.87%37.8K-57.13%48.07K-7.92%249.21K-147.83%-29.91K
-Deferred income tax 107.52%2.18M337.60%671.74K10.71%-19.59K17.20%1.59M226.54%407.79K-18.15%1.05M-84.08%153.51K96.15%-21.94K-60.14%1.36M-179.70%-322.27K
-Other non-cash items -149.29%-110.96K252.31%793.14K-----120.86%-623.24K-123.79%-363.36K-86.64%225.11K-1,058.58%-520.73K----1,157.46%2.99M392.00%1.53M
Changes in working capital 185.36%2.44M-126.27%-569.21K-399.81%-2.53M99.64%-27.82K-0.63%-3.89M0.39%853.36K264.44%2.17M125.39%845.22K-243.99%-7.67M-423.77%-3.87M
-Change in receivables 83,951.86%1.24M-267.81%-1.48M-140.29%-757.94K124.97%1.61M67.83%-1.15M-100.14%-1.48K140.81%883.6K207.67%1.88M-413.16%-6.47M-2,202.96%-3.57M
-Change in inventory 131.25%217.47K-103.46%-12.08K-258.92%-1.26M-97.25%-2.83M-590.80%-2.13M4.83%-696K-76.81%348.96K81.59%-349.74K-333.02%-1.44M-171.55%-308.9K
-Change in payables -36.86%979.21K-0.94%925.66K24.13%-520.85K407.16%1.19M-5,305.59%-610.46K175.66%1.55M242.07%934.45K-316.05%-686.48K136.77%234.31K101.15%11.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.93%-10.09K-1,385.30%-392.27K-104.40%-426.37K85.54%-17.65K33.93%-22.9K-1,036.92%-359.4K-30.57%-26.41K83.99%-208.59K-1,648.21%-122.1K
Interest received (cash flow from operating activities) 362.76K89.19%67.62K35.74K
Tax refund paid 16.39%-347.59K-290.59%-426.34K94.65%-15.35K-981.98%-1.4M-105,800.72%-588.75K-28,208.32%-415.72K-2,762.65%-109.15K-124.63%-286.74K88.50%-129.43K100.07%557
Other operating cash inflow (outflow) 0-754.12%-120.03K174.92%67.75K000125.70%18.35K35.38%-90.42K0123.50%62.41K
Operating cash flow 225.02%13.57M25.72%7.65M-37.32%1.9M518.40%12.09M-16.70%-1.2M58.49%4.18M248.59%6.09M308.88%3.03M-86.78%1.96M-140.41%-1.03M
Investing cash flow
Net PPE purchase and sale -164.70%-5.51M-294.04%-6.16M-64.91%-2.18M34.50%-7.38M-34.46%-2.62M-3.31%-2.08M57.24%-1.56M63.77%-1.32M37.41%-11.26M63.64%-1.95M
Net business purchase and sale --------------0------------------0----
Interest received (cash flow from investment activities) 7.57%109.26K156.65%94.91K214.63%134.72K147.73%313.11K465.50%131.73K-1.48%101.57K--36.98K--42.82K--126.39K--23.3K
Net changes in other investments -82.60%21.47K-83.07%40.57K-92.49%11.91K90.15%326.73K-82.86%11.8K223.07%123.41K364.28%239.59K1,104.46%158.47K-54.71%171.82K406.28%68.86K
Investing cash flow -189.72%-5.38M-368.26%-6.02M-81.46%-2.03M38.56%-6.74M-33.40%-2.47M0.90%-1.86M64.31%-1.29M69.18%-1.12M52.77%-10.96M65.92%-1.85M
Financing cash flow
Net issuance payments of debt --0--0--0-101.96%-96.4K--0--0-203.51%-5.1M--5M345.89%4.92M--49.61K
Increase or decrease of lease financing 28.83%-210.37K21.00%-243.21K15.80%-255.25K-14.06%-1.17M5.59%-265.04K-21.04%-295.58K2.24%-307.84K-61.83%-303.14K-188.66%-1.03M-4,174.78%-280.73K
Financing cash flow 28.83%-210.37K95.50%-243.21K-105.43%-255.25K-132.59%-1.27M-14.68%-265.04K-21.04%-295.58K-217.26%-5.4M2,607.44%4.7M-72.68%3.89M-3,419.42%-231.12K
Net cash flow
Beginning cash position -9.37%12.04M-20.58%11.06M60.53%11.55M-41.10%7.2M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M85.02%12.22M-32.89%10.18M
Current changes in cash 294.53%7.98M330.02%1.39M-105.85%-386.37K179.93%4.09M-26.49%-3.94M291.95%2.02M-121.92%-603.48K225.38%6.61M-187.90%-5.12M-7.35%-3.11M
Effect of exchange rate changes -81.45%8.15K-1,158.13%-403.46K-194.64%-109.35K180.37%266.26K4.73%138.85K127.75%43.94K-123.83%-32.07K933.82%115.54K145.95%94.97K379.64%132.58K
End cash Position 30.47%20.03M-9.37%12.04M-20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M
Free cash flow 285.03%8.06M-66.94%1.5M-116.23%-277.76K150.70%4.72M-28.32%-3.82M238.19%2.09M337.17%4.52M133.57%1.71M-182.21%-9.31M-2.31%-2.97M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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