Sancus Lending Group Limited (FRA:97F)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Dec 4, 2025
Sancus Lending Group 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 |
| Interest and Dividend Income | 18.96 | 16.78 | 12.31 | 9.99 | 9.02 | 10.86 | Upgrade
|
| Total Interest Expense | 2.36 | 2.35 | 2.92 | - | - | - | Upgrade
|
| Net Interest Income | 16.6 | 14.42 | 9.39 | 9.99 | 9.02 | 10.86 | Upgrade
|
| Revenue Before Loan Losses | 16.6 | 14.42 | 9.39 | 9.99 | 9.02 | 10.86 | Upgrade
|
| Provision for Loan Losses | -0.17 | -0.4 | 4.82 | 0.42 | 6.4 | 4.67 | Upgrade
|
| Revenue | 16.77 | 14.83 | 4.58 | 9.57 | 2.62 | 6.2 | Upgrade
|
| Revenue Growth (YoY) | 99.31% | 224.04% | -52.20% | 264.89% | -57.67% | -46.66% | Upgrade
|
| Cost of Services Provided | 18.69 | 17.16 | 14.43 | 14.28 | 12.77 | 11.7 | Upgrade
|
| Total Operating Expenses | 18.69 | 17.16 | 14.43 | 14.28 | 12.77 | 11.7 | Upgrade
|
| Operating Income | -1.92 | -2.34 | -9.86 | -4.71 | -10.15 | -5.5 | Upgrade
|
| Earnings From Equity Investments | 0.16 | -0.29 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.41 | 0.18 | 0.14 | 0.27 | -0.14 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.53 | -2.56 | -9.72 | -4.45 | -10.29 | -6.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.4 | 2.69 | 0.62 | -0.93 | -0.13 | -7.93 | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.64 | - | - | Upgrade
|
| Pretax Income | 0.88 | 0.13 | -9 | -14.01 | -10.36 | -14.53 | Upgrade
|
| Income Tax Expense | 0.1 | 0.13 | 0.13 | 0.05 | -0.02 | -0.02 | Upgrade
|
| Earnings From Continuing Ops. | 0.77 | - | -9.13 | -14.06 | -10.34 | -14.52 | Upgrade
|
| Net Income | 0.77 | - | -9.13 | -14.06 | -10.34 | -14.52 | Upgrade
|
| Net Income to Common | 0.77 | - | -9.13 | -14.06 | -10.34 | -14.52 | Upgrade
|
| Shares Outstanding (Basic) | 584 | 584 | 584 | 486 | 478 | 316 | Upgrade
|
| Shares Outstanding (Diluted) | 584 | 584 | 584 | 486 | 478 | 316 | Upgrade
|
| Shares Change (YoY) | - | - | 20.19% | 1.64% | 51.41% | 3.77% | Upgrade
|
| EPS (Basic) | 0.00 | - | -0.02 | -0.03 | -0.02 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.00 | - | -0.02 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Free Cash Flow | -30.99 | -17.98 | -13.55 | -25.37 | -8.48 | 5.04 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.05 | -0.02 | 0.02 | Upgrade
|
| Operating Margin | -11.45% | -15.77% | -215.50% | -49.23% | -386.77% | -88.83% | Upgrade
|
| Profit Margin | 4.61% | - | -199.65% | -146.92% | -394.17% | -234.30% | Upgrade
|
| Free Cash Flow Margin | -184.79% | -121.25% | -296.26% | -265.02% | -323.29% | 81.28% | Upgrade
|
| Effective Tax Rate | 11.64% | 100.00% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.