Sancus Lending Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Interest and Dividend Income	22.1	16.78	12.31	9.99	9.02	Upgrade
Total Interest Expense	2.15	2.35	2.92	-	-	Upgrade
Net Interest Income	19.96	14.42	9.39	9.99	9.02	Upgrade
Revenue Before Loan Losses	19.96	14.42	9.39	9.99	9.02	Upgrade
Provision for Loan Losses	-0.23	-0.4	4.82	0.42	6.4	Upgrade
Revenue	20.19	14.83	4.58	9.57	2.62	Upgrade
Revenue Growth (YoY)	36.16%	224.04%	-52.20%	264.89%	-57.67%	Upgrade
Cost of Services Provided	21.9	17.16	14.43	14.28	12.77	Upgrade
Total Operating Expenses	21.9	17.16	14.43	14.28	12.77	Upgrade
Operating Income	-1.72	-2.34	-9.86	-4.71	-10.15	Upgrade
Earnings From Equity Investments	0.36	-0.29	-	-	-	Upgrade
Currency Exchange Gain (Loss)	0.41	0.18	0.14	0.27	-0.14	Upgrade
EBT Excluding Unusual Items	-1.17	-2.56	-9.72	-4.45	-10.29	Upgrade
Gain (Loss) on Sale of Investments	2.32	2.69	0.62	-0.93	-0.13	Upgrade
Impairment of Goodwill	-	-	-	-8.64	-	Upgrade
Pretax Income	1.15	0.13	-9	-14.01	-10.36	Upgrade
Income Tax Expense	0.2	0.13	0.13	0.05	-0.02	Upgrade
Earnings From Continuing Ops.	0.95	-	-9.13	-14.06	-10.34	Upgrade
Net Income	0.95	-	-9.13	-14.06	-10.34	Upgrade
Net Income to Common	0.95	-	-9.13	-14.06	-10.34	Upgrade
Shares Outstanding (Basic)	585	584	584	486	478	Upgrade
Shares Outstanding (Diluted)	585	584	584	486	478	Upgrade
Shares Change (YoY)	0.09%	-	20.19%	1.64%	51.41%	Upgrade
EPS (Basic)	0.00	-	-0.02	-0.03	-0.02	Upgrade
EPS (Diluted)	0.00	-	-0.02	-0.03	-0.02	Upgrade
Free Cash Flow	-67.81	-17.98	-13.55	-25.37	-8.48	Upgrade
Free Cash Flow Per Share	-0.12	-0.03	-0.02	-0.05	-0.02	Upgrade
Operating Margin	-8.51%	-15.77%	-215.50%	-49.23%	-386.77%	Upgrade
Profit Margin	4.71%	-	-199.65%	-146.92%	-394.17%	Upgrade
Free Cash Flow Margin	-335.91%	-121.25%	-296.26%	-265.02%	-323.29%	Upgrade
Effective Tax Rate	17.68%	100.00%	-	-	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.