Oberon Investments Group Plc (AQU:OBE)
London
· Delayed Price · Currency is GBP · Price in GBX 3.250
-0.050 (-1.52%)
At close: Mar 6, 2026
Oberon Investments Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Interest and Dividend Income | 2.4 | 2.35 | 1.62 | 1.66 | 2.47 | 0.74 | Upgrade
|
| Total Interest Expense | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Net Interest Income | 2.38 | 2.34 | 1.6 | 1.63 | 2.44 | 0.72 | Upgrade
|
| Brokerage Commission | - | - | - | - | - | 2.75 | Upgrade
|
| Asset Management Fee | 6.38 | 5.77 | 5.44 | 3.08 | 4.01 | 1.63 | Upgrade
|
| Other Revenue | 1.23 | 1.25 | 0.52 | 0.31 | 0.24 | - | Upgrade
|
| Revenue | 9.99 | 9.36 | 7.56 | 5.02 | 6.7 | 5.1 | Upgrade
|
| Revenue Growth (YoY) | 11.60% | 23.78% | 50.61% | -25.12% | 31.49% | 410.86% | Upgrade
|
| Cost of Services Provided | 13.25 | 13.25 | 10.74 | 8.74 | 7.5 | 6.38 | Upgrade
|
| Total Operating Expenses | 15.1 | 13.25 | 10.74 | 8.74 | 7.5 | 6.38 | Upgrade
|
| Operating Income | -5.11 | -3.89 | -3.18 | -3.72 | -0.79 | -1.28 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.02 | 0.04 | 0.09 | 0.01 | 0 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.4 | -4.12 | -3.09 | -3.71 | -0.79 | -1.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | -0.01 | 0.21 | -0.19 | 0.21 | 0.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.03 | Upgrade
|
| Pretax Income | -5.29 | -4.14 | -2.88 | -3.9 | -0.58 | -1.19 | Upgrade
|
| Income Tax Expense | 0 | - | -0.14 | - | - | - | Upgrade
|
| Earnings From Continuing Ops. | -5.29 | -4.14 | -2.74 | -3.9 | -0.58 | -1.19 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.06 | - | - | - | Upgrade
|
| Net Income | -5.29 | -4.14 | -2.8 | -3.9 | -0.58 | -1.19 | Upgrade
|
| Net Income to Common | -5.29 | -4.14 | -2.8 | -3.9 | -0.58 | -1.19 | Upgrade
|
| Shares Outstanding (Basic) | 723 | 667 | 574 | 478 | 410 | 382 | Upgrade
|
| Shares Outstanding (Diluted) | 723 | 667 | 574 | 478 | 410 | 382 | Upgrade
|
| Shares Change (YoY) | 16.78% | 16.14% | 19.99% | 16.56% | 7.47% | 54.01% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -3.09 | -4.15 | -3.33 | -2.59 | -1.88 | -0.73 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Operating Margin | -51.12% | -41.63% | -42.06% | -74.19% | -11.85% | -25.10% | Upgrade
|
| Profit Margin | -52.90% | -44.20% | -37.05% | -77.73% | -8.67% | -23.39% | Upgrade
|
| Free Cash Flow Margin | -30.96% | -44.36% | -44.10% | -51.53% | -28.05% | -14.28% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.