Sancus Lending Group Limited's market cap is currently £2.58M. The company's EPS TTM is p-0.011; its P/E ratio is ―; Sancus Lending Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 12.31M	£ 9.99M	£ 2.76M	£ -3.97M	£ -906.00K
Gross Profit	£ 1.45M	£ 2.38M	£ 1.92M	£ -4.71M	£ -1.79M
Operating Income	£ -9.86M	£ -4.71M	£ -4.22M	£ -8.73M	£ -4.81M
EBITDA	£ -9.58M	£ -4.41M	£ -3.95M	£ -8.15M	£ -4.40M
Net Income	£ -9.13M	£ -14.06M	£ -10.34M	£ -14.52M	£ -9.92M
Balance Sheet
Cash & Short-Term Investments	£ 4.99M	£ 4.13M	£ 12.44M	£ 15.79M	£ 7.24M
Total Assets	£ 106.41M	£ 101.55M	£ 96.96M	£ 102.94M	£ 114.00M
Total Debt	£ 106.37M	£ 82.11M	£ 65.25M	£ 57.68M	£ 55.08M
Net Debt	£ 101.38M	£ 77.98M	£ 52.82M	£ 41.90M	£ 47.84M
Total Liabilities	£ 108.39M	£ 94.38M	£ 77.86M	£ 73.44M	£ 73.63M
Stockholders' Equity	£ -1.98M	£ 7.17M	£ 19.09M	£ 29.49M	£ 40.37M
Cash Flow
Free Cash Flow	£ -13.55M	£ -25.36M	£ -8.48M	£ 5.04M	£ -13.83M
Operating Cash Flow	£ -13.55M	£ -25.14M	£ -8.31M	£ 5.29M	£ -12.93M
Investing Cash Flow	£ 1.62M	£ -155.00K	£ 399.00K	£ 1.30M	£ 1.15M
Financing Cash Flow	£ 12.80M	£ 16.97M	£ 4.55M	£ 1.97M	£ 13.16M

Currency in GBP

Sancus Lending Group Limited Earnings and Revenue History

Income Statement >

Sancus Lending Group Limited Debt to Assets

Balance Sheet >

Sancus Lending Group Limited Cash Flow

Cash Flow >

Sancus Lending Group Limited Forecast EPS vs Actual EPS

Earnings >

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