Income Statement Sure Ventures Plc

Stocks

SURE

GB00BYWYZ460

Investment Management & Fund Operators

Delayed London S.E. Other stock markets 14:00:06 30/07/2026 +03			5-day change	1st Jan Change
35.00 ^GBX	+7.69%		0.00%	-50.00%

07-29	Sure Ventures Plc Reports Earnings Results for the Full Year Ended March 31, 2026	CI
07-01	Xylo AI Ltd announced that it has received £2.8 million in funding from Endurance Ventures, CapitalT, Sure Valley Ventures, Tiny Supercomputer Investment Company, Common Magic Ltd and other investors	CI

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Published financial data: SURE VENTURES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	63.31K	87.22K	99.91K	88.65K	155K
Gain (Loss) on Sale of Investment, Total (Rev)	259K	2.49M	-100K	-2.16M	7.83M
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	322K	2.58M	-341	-2.07M	7.99M
Cost of Goods Sold, Total	63.31K	87.22K	150K	139K	205K
Gross Profit	259K	2.49M	-150K	-2.21M	7.78M
Other Operating Expenses	195K	185K	162K	180K	190K
Other Operating Expenses, Total	195K	185K	162K	180K	190K
Operating Income	63.22K	2.3M	-312K	-2.39M	7.59M
Interest Expense, Total	-	-	-7.16K	-22.45K	-34.51K
Net Interest Expenses	-	-	-7.16K	-22.45K	-34.51K
Other Non Operating Income (Expenses)	-98.62K	-106K	-110K	-116K	-130K
EBT, Excl. Unusual Items	-35.4K	2.2M	-430K	-2.53M	7.43M
EBT, Incl. Unusual Items	-35.4K	2.2M	-430K	-2.53M	7.43M
Earnings From Continuing Operations	-35.4K	2.2M	-430K	-2.53M	7.43M
Net Income to Company	-35.4K	2.2M	-430K	-2.53M	7.43M
Net Income - (IS)	-35.4K	2.2M	-430K	-2.53M	7.43M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-35.4K	2.2M	-430K	-2.53M	7.43M
Net Income to Common Excl. Extra Items	-35.4K	2.2M	-430K	-2.53M	7.43M
Per Share Items
Net EPS - Basic	-0.01	0.37	-0.07	-0.36	0.99
Basic EPS - Continuing Operations	-0.01	0.37	-0.07	-0.36	0.99
Basic Weighted Average Shares Outstanding	5.35M	5.88M	6.41M	6.94M	7.54M
Net EPS - Diluted	-0.01	0.37	-0.07	-0.36	0.99
Diluted EPS - Continuing Operations	-0.01	0.37	-0.07	-0.36	0.99
Diluted Weighted Average Shares Outstanding	5.35M	5.88M	6.41M	6.94M	7.54M
Normalized Basic EPS	-0	0.23	-0.04	-0.23	0.62
Normalized Diluted EPS	-0	0.23	-0.04	-0.23	0.62
Supplemental Items
EBITA	63.22K	2.3M	-312K	-2.39M	7.59M
EBIT	63.22K	2.3M	-312K	-2.39M	7.59M
Total Revenues (As Reported)	322K	2.58M	-341	-2.07M	7.99M
Normalized Net Income	-22.13K	1.37M	-269K	-1.58M	4.64M
Interest on Long-Term Debt	-	-	-	-	34.51K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.26M	282K	36.7K	65.21K	5.75K
Total Cash And Short Term Investments	1.26M	282K	36.7K	65.21K	5.75K
Other Receivables	-	-	-	-	3.6K
Total Receivables	-	-	-	-	3.6K
Prepaid Expenses	-	1.6K	2.24K	8.53K	-
Total Current Assets	1.26M	284K	38.94K	73.74K	9.35K
Long-term Investments	3.72M	7.52M	8.2M	6.24M	14.74M
Total Assets	4.98M	7.8M	8.24M	6.31M	14.75M
Liabilities
Accrued Expenses, Total	54.05K	48.85K	64.74K	61.21K	275K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	54.05K	48.85K	64.74K	61.21K	275K
Long-Term Debt	-	-	200K	400K	440K
Other Non Current Liabilities	-	-	7.14K	29.24K	63.75K
Total Liabilities	54.05K	48.85K	272K	490K	779K
Common Stock, Total	53.51K	60.13K	66.46K	70.51K	79.48K
Additional Paid In Capital	5.15M	5.77M	6.4M	6.78M	7.5M
Retained Earnings	-274K	1.92M	1.49M	-1.03M	6.39M
Total Common Equity	4.93M	7.75M	7.96M	5.82M	13.97M
Total Equity	4.93M	7.75M	7.96M	5.82M	13.97M
Total Liabilities And Equity	4.98M	7.8M	8.24M	6.31M	14.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.01M	6.46M	6.85M	7.33M	7.95M
ECS Total Common Shares Outstanding	5.35M	6.01M	6.65M	7.05M	7.95M
Book Value / Share	0.92	1.29	1.2	0.83	1.76
Tangible Book Value	4.93M	7.75M	7.96M	5.82M	13.97M
Tangible Book Value Per Share	0.92	1.29	1.2	0.83	1.76
Total Debt	0	0	200K	400K	440K
Net Debt	-1.26M	-282K	163K	335K	434K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-35.4K	2.2M	-430K	-2.53M	7.43M
(Gain) Loss on Sale of Investments - (CF)	-378K	-2.54M	304K	2.01M	-7.94M
Other Operating Activities, Total	119K	50.28K	-204K	152K	109K
Change In Accounts Receivable	18.62K	-1.6K	-640	-6.29K	8.53K
Change In Accounts Payable	-234K	-5.2K	23.03K	18.57K	87.65K
Change in Other Net Operating Assets	-	-	-	-	-3.6K
Cash from Operations	-509K	-299K	-307K	-356K	-311K
Investment in Marketable and Equity Securities, Total	-387K	-1.3M	-780K	-198K	-513K
Cash from Investing	-387K	-1.3M	-780K	-198K	-513K
Long-Term Debt Issued, Total	-	-	400K	255K	40K
Total Debt Issued	-	-	400K	255K	40K
Long-Term Debt Repaid, Total	-	-	-200K	-55K	-
Total Debt Repaid	-	-	-200K	-55K	-
Issuance of Common Stock	475K	662K	675K	400K	750K
Other Financing Activities, Total	-23.75K	-33.12K	-33.75K	-17K	-25.5K
Cash from Financing	451K	629K	841K	583K	764K
Net Change in Cash	-445K	-973K	-245K	28.51K	-59.46K
Supplemental Items
Levered Free Cash Flow	-176K	1.43M	-184K	-1.52M	4.94M
Unlevered Free Cash Flow	-176K	1.43M	-180K	-1.5M	4.96M
Change In Net Working Capital	215K	6.8K	-15.25K	9.81K	-219K
Net Debt Issued / Repaid	-	-	200K	200K	40K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.81	22.52	-2.43	-20.52	45.06
Return on Total Capital	0.84	22.71	-2.45	-20.75	46
Return On Equity %	-0.75	34.65	-5.47	-36.66	75.06
Return on Common Equity	-0.75	34.65	-5.47	-36.66	75.06
Margin Analysis
Gross Profit Margin %	80.34	96.61	44.06K	106.7	97.43
EBITA Margin %	19.63	89.42	91.56K	115.38	95.06
EBIT Margin %	19.63	89.42	91.56K	115.38	95.06
Income From Continuing Operations Margin %	-11	85.28	126K	122.08	93
Net Income Margin %	-11	85.28	126K	122.08	93
Net Avail. For Common Margin %	-11	85.28	126K	122.08	93
Normalized Net Income Margin	-6.87	53.3	78.75K	76.3	58.13
Levered Free Cash Flow Margin	-54.56	55.62	54.06K	73.26	61.88
Unlevered Free Cash Flow Margin	-54.56	55.62	52.75K	72.58	62.15
Asset Turnover
Asset Turnover	0.07	0.4	-0	-0.28	0.76
Short Term Liquidity
Current Ratio	23.22	5.81	0.6	1.2	0.03
Quick Ratio	23.22	5.78	0.57	1.07	0.03
Operating Cash Flow to Current Liabilities	-9.42	-6.11	-4.74	-5.82	-1.13
Long Term Solvency
Total Debt/Equity	-	-	2.51	6.87	3.15
Total Debt / Total Capital	-	-	2.45	6.43	3.05
LT Debt/Equity	-	-	2.51	6.87	3.15
Long-Term Debt / Total Capital	-	-	2.45	6.43	3.05
Total Liabilities / Total Assets	1.09	0.63	3.3	7.77	5.28
EBIT / Interest Expense	-	-	-43.62	-106.36	220.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-57.91	699.88	-100.01	607K	-485.94
Gross Profit, 1 Yr. Growth %	-63.54	861.93	-106.04	1.37K	-452.41
EBITA, 1 Yr. Growth %	-88.3	3.54K	-113.56	664.77	-417.97
EBIT, 1 Yr. Growth %	-88.3	3.54K	-113.56	664.77	-417.97
Earnings From Cont. Operations, 1 Yr. Growth %	-107.95	-6.3K	-119.56	488.05	-394
Net Income, 1 Yr. Growth %	-107.95	-6.3K	-119.56	488.05	-394
Normalized Net Income, 1 Yr. Growth %	-107.95	-6.3K	-119.56	488.05	-394
Diluted EPS Before Extra, 1 Yr. Growth %	-107.23	-5.69K	-117.93	443.57	-370.53
Total Assets, 1 Yr. Growth %	3.79	56.64	5.57	-23.37	133.76
Tangible Book Value, 1 Yr. Growth %	9.22	57.37	2.73	-26.92	140.08
Common Equity, 1 Yr. Growth %	9.22	57.37	2.73	-26.92	140.08
Cash From Operations, 1 Yr. Growth %	1.01K	-41.36	2.81	16	-12.6
Levered Free Cash Flow, 1 Yr. Growth %	-131.58	-915.4	-112.87	722.4	-425.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.58	-915.4	-112.56	735.05	-430.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.63	83.48	-96.75	-10.36	15.2K
Gross Profit, 2 Yr. CAGR %	19.59	87.27	-23.79	-5.8	619.67
EBITA, 2 Yr. CAGR %	-59.7	106.46	122.23	1.82	393.13
EBIT, 2 Yr. CAGR %	-59.7	106.46	122.23	1.82	393.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.67	122.05	248.35	7.25	315.79
Net Income, 2 Yr. CAGR %	-72.67	122.05	248.35	7.25	315.79
Normalized Net Income, 2 Yr. CAGR %	-72.67	122.05	248.35	7.25	315.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.76	102.1	216.49	-1.28	283.47
Total Assets, 2 Yr. CAGR %	13.87	27.51	28.6	-10.06	33.84
Tangible Book Value, 2 Yr. CAGR %	14	31.1	27.15	-13.35	32.46
Common Equity, 2 Yr. CAGR %	14	31.1	27.15	-13.35	32.46
Cash From Operations, 2 Yr. CAGR %	11.19	155.63	-22.36	9.2	0.69
Levered Free Cash Flow, 2 Yr. CAGR %	-37.77	60.48	2.44	2.88	417.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.77	60.48	1.19	2.4	425.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	75.1	167.42	-92.37	85.93	45.83
Gross Profit, 3 Yr. CAGR %	68.97	139.62	-40.4	104.37	46.24
EBITA, 3 Yr. CAGR %	-37.05	80.85	-16.71	235.51	48.83
EBIT, 3 Yr. CAGR %	-37.05	80.85	-16.71	235.51	48.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.8	66.73	-1.2	314.78	50.1
Net Income, 3 Yr. CAGR %	-49.8	66.73	-1.2	314.78	50.1
Normalized Net Income, 3 Yr. CAGR %	-49.8	66.73	-1.2	314.78	50.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.23	53.24	-9.86	279.02	38.15
Total Assets, 3 Yr. CAGR %	17.21	26.64	19.73	8.21	23.66
Tangible Book Value, 3 Yr. CAGR %	17.34	26.93	20.87	5.72	21.7
Common Equity, 3 Yr. CAGR %	17.34	26.93	20.87	5.72	21.7
Cash From Operations, 3 Yr. CAGR %	21.76	-10.17	88.69	-11.24	1.39
Levered Free Cash Flow, 3 Yr. CAGR %	-	46.7	-30.8	105.12	51.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	46.7	-31.36	104.48	51.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-64.44	72.71	59.86
Gross Profit, 5 Yr. CAGR %	-	-	22.88	64.94	61.44
EBITA, 5 Yr. CAGR %	-	-	4.26	43.72	69.65
EBIT, 5 Yr. CAGR %	-	-	4.26	43.72	69.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	8.95	39.75	75.55
Net Income, 5 Yr. CAGR %	-	-	8.95	39.75	75.55
Normalized Net Income, 5 Yr. CAGR %	-	-	8.95	39.75	75.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-4.55	28.53	60.86
Total Assets, 5 Yr. CAGR %	-	-	21.64	10.44	25.19
Tangible Book Value, 5 Yr. CAGR %	-	-	21.17	8.96	25.38
Common Equity, 5 Yr. CAGR %	-	-	21.17	8.96	25.38
Cash From Operations, 5 Yr. CAGR %	-	-	1.71	-2.87	46.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.29	54.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.05	54.92