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S

Seraphim Space Investment Trust SSIT.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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179.00p

+6.17%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

−£26.0m

FY2022FY2026

Net income

£289.4m

FY2022FY2026

Free cash flow

−£11.0m

FY2022FY2026

Shareholders' equity

£704.4m

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue−£26.0m£2.7m£8.2m−£2.0m£5.0m
Research and development———£9—
Operating income£288.7m£52.1m£3.6m−£17.2m£3.3m
Net income£289.4m£53.0m£6.7m−£16.9m£3.4m
Diluted earnings per share0.770.220.03-0.070.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets£758.9m£281.4m£228.6m£222.8m£243.9m
Cash and short-term investments£198.3m£21.5m£27.0m£35.3m£57.6m
Total liabilities£54.6m£311,000£444,000£428,000£4.5m
Shareholders' equity£704.4m£281.1m£228.1m£222.4m£239.3m
Shares outstanding374m237m237m238m239m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−£5.5m−£3.5m−£3.8m−£4.1m−£4.1m
Capital spending−£5.5m−£3.5m−£3.8m——
Free cash flow−£11.0m−£7.1m−£7.6m−£4.1m−£4.1m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
Revenue£43.8m£13.1m−£1.4m——−£2.0m—£3.2m
Operating income£41.2m£11.2m£3.5m£2.6m£222,000−£17.4m−£11.9m£14.7m
Net income£41.5m£11.5m£3.8m£2.9m£389,000−£17.3m−£11.4m£14.8m
Diluted earnings per share0.170.050.020.010.00-0.07-0.050.06
Cash from operations——−£1.0m−£1.0m−£1.0m−£2.0m−£2.0m−£1.0m
Total assets£281.4m£239.9m£228.6m£224.8m£222.8m£222.2m£243.9m£252.9m
Cash and short-term investments£21.5m£23.5m£27.0m£26.8m£35.3m£40.9m£57.6m£70.0m
Shareholders' equity£281.1m£239.7m£228.1m£224.3m£222.4m£222.0m£239.3m£250.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue136.7%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1465.1%-1923.6%——
Net margin-1471.7%-1952.5%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings2.25.419.2-4.832.1
Price to sales-24.6104.315.7-41.721.7

Sources and methodology

Data on this tab
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Chart on the Overview
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