Cadence Minerals Plc (FRA:2REA)
Germany
· Delayed Price · Currency is EUR 0.0105
+0.0040 (61.54%)
At close: Dec 4, 2025
Cadence Minerals Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | -0.09 | -1.02 | -3.1 | - | 0.58 | 0.05 | Upgrade
|
| Revenue | -0.09 | -1.02 | -3.1 | - | 0.58 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | 968.52% | 440.00% | Upgrade
|
| Gross Profit | -0.09 | -1.02 | -3.1 | - | 0.58 | 0.05 | Upgrade
|
| Selling, General & Admin | 1.06 | 1.1 | 1.33 | 1.46 | 1.8 | 1.44 | Upgrade
|
| Operating Expenses | 1.06 | 1.1 | 1.33 | 1.46 | 1.8 | 1.44 | Upgrade
|
| Operating Income | -1.15 | -2.12 | -4.43 | -1.46 | -1.22 | -1.38 | Upgrade
|
| Interest Expense | -0.01 | -0 | - | -0 | -0 | -0.3 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.3 | 0 | 0.46 | -0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -1.17 | -2.13 | -4.13 | -1.46 | -0.74 | -2.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.47 | -1.2 | -3.7 | -4.04 | 0.59 | 10.32 | Upgrade
|
| Other Unusual Items | - | - | 4.81 | - | - | - | Upgrade
|
| Pretax Income | -1.63 | -3.33 | -3.02 | -5.5 | -0.14 | 7.82 | Upgrade
|
| Net Income | -1.63 | -3.33 | -3.02 | -5.5 | -0.14 | 7.82 | Upgrade
|
| Net Income to Common | -1.63 | -3.33 | -3.02 | -5.5 | -0.14 | 7.82 | Upgrade
|
| Shares Outstanding (Basic) | 255 | 201 | 171 | 164 | 142 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 201 | 171 | 164 | 142 | 115 | Upgrade
|
| Shares Change (YoY) | 43.13% | 17.59% | 4.57% | 15.77% | 22.92% | 28.96% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | 0.07 | Upgrade
|
| Free Cash Flow | -0.76 | -0.82 | -1.31 | -1.96 | -0.75 | -1.36 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | - | - | - | - | -212.13% | -2559.26% | Upgrade
|
| Profit Margin | - | - | - | - | -24.96% | 14487.04% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -130.16% | -2520.37% | Upgrade
|
| EBITDA | - | - | - | - | - | -0.94 | Upgrade
|
| D&A For EBITDA | - | - | - | - | - | 0.45 | Upgrade
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| EBIT | -1.15 | -2.12 | -4.43 | -1.46 | -1.22 | -1.38 | Upgrade
|
| EBIT Margin | - | - | - | - | -212.13% | - | Upgrade
|
| Revenue as Reported | - | -2.13 | -5.89 | -4.04 | 1.17 | 10.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.