SSIT.L

Seraphim Space Investment Trust Plc SSIT.L

Finances

2024 2023 2022
Revenue 8.210 M 518.88 % -1.960 M -139.24 % 4.995 M
Net income 6.728 M 139.77 % -16.919 M -602.20 % 3.369 M
Income before tax 6.728 M 139.77 % -16.919 M -602.20 % 3.369 M
Income before tax ratio 0.82 -90.51 % 8.63 1 179.83 % 0.67
EBITDA 6.146 M 135.78 % -17.179 M -622.95 % 3.285 M
Net income ratio 0.82 -90.51 % 8.63 1 179.83 % 0.67
Ratio EBITDA 0.75 -91.46 % 8.76 1 232.73 % 0.66
Gross profit ratio 0.62 -76.11 % 2.60 537.24 % 0.41
Weighted average shs out dil 237.478 M -0.80 % 239.385 M 0.00 % 239.385 M
Weighted average shs out 237.478 M -0.80 % 239.385 M 0.00 % 239.385 M
EPS diluted 0.03 140.03 % -0.07 -601.42 % 0.01
Earnings per share 0.03 140.03 % -0.07 -601.42 % 0.01
Gross profit 5.094 M 200.06 % -5.091 M -350.05 % 2.036 M
Income tax expense 0.000 0.000 0.000
Cost of revenue 3.116 M -0.48 % 3.131 M 5.81 % 2.959 M
General and administrative expenses 1.422 M -19.02 % 1.756 M 14.92 % 1.528 M
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 60.000 K -99.42 % 10.332 M 232.94 % -7.772 M
Operating expenses 1.482 M -87.74 % 12.088 M 293.59 % -6.244 M
Cost and expenses 4.598 M -69.79 % 15.219 M 835.98 % 1.626 M
Research and development expenses 0.000 -100.00 % 8.632 0.000
Selling general and administrative expenses 1.422 M -19.02 % 1.756 M 14.92 % 1.528 M
Interest income 582.000 K 123.85 % 260.000 K 209.52 % 84.000 K
Interest expense 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000
Operating income 3.612 M 121.03 % -17.179 M -622.95 % 3.285 M
Operating income ratio 0.44 -94.98 % 8.76 1 232.73 % 0.66
Total other income expenses net 3.116 M 1 098.46 % 260.000 K 209.52 % 84.000 K
2024 2023 2022
2024 2023 2022
Net debt -26.985 M 23.57 % -35.309 M 38.75 % -57.650 M
Total investments 201.499 M 7.51 % 187.428 M 0.72 % 186.083 M
Total debt 0.000 0.000 0.000
Accumulated other comprehensive income loss 173.176 M 175.89 % 62.771 M 0.00 % 62.771 M
Retained earnings -6.822 M 49.65 % -13.550 M -502.20 % 3.369 M
Common stock 2.394 M 0.00 % 2.394 M 0.00 % 2.394 M
Total equity 228.138 M 2.58 % 222.397 M -7.07 % 239.316 M
Other non current liabilities 294.000 K -6.07 % 313.000 K 37.28 % 228.000 K
Long term debt 0.000 0.000 0.000
Total non current liabilities 294.000 K -6.07 % 313.000 K 37.28 % 228.000 K
Other current liabilities 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000
Total current liabilities 150.000 K 30.43 % 115.000 K -97.33 % 4.310 M
Total liabilities 444.000 K 3.74 % 428.000 K -90.57 % 4.538 M
Other non current assets 0.000 -100.00 % 78.000 K -2.50 % 80.000 K
Long term investments 201.499 M 7.51 % 187.428 M 0.72 % 186.083 M
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 201.499 M 7.46 % 187.506 M 0.72 % 186.163 M
Other current assets -83.000 K 0.000 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 26.985 M -23.57 % 35.309 M -38.75 % 57.650 M
Cash and short term investments 26.985 M -23.57 % 35.309 M -38.75 % 57.650 M
Total current assets 26.917 M -23.79 % 35.319 M -38.78 % 57.691 M
Inventory 0.000 0.000 0.000
Net receivables 15.000 K 50.00 % 10.000 K -75.61 % 41.000 K
Tax assets 0.000 0.000 0.000
Other assets 166.000 K 0.000 0.000
Account payables 150.000 K 30.43 % 115.000 K -97.33 % 4.310 M
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 -100.00 % 108.011 M 0.00 % 108.011 M
Other total stockholders equity 232.566 M 285.19 % 60.377 M 0.00 % 60.377 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 444.000 K 486.09 % -115.000 K 97.33 % -4.310 M
Total assets 228.582 M 2.58 % 222.825 M -8.62 % 243.854 M
2024 2023 2022
2024 2023 2022
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 6.000 K -96.03 % 151.000 K -20.11 % 189.000 K
Accounts receivables -10.000 K -130.30 % 33.000 K 127.27 % -121.000 K
Inventory 0.000 0.000 0.000
Accounts payables 16.000 K -86.44 % 118.000 K -61.94 % 310.000 K
Other working capital 0.000 0.000 0.000
Other non cash items -14.139 M -211.74 % 12.653 M 265.29 % -7.655 M
Net cash provided by operating activities -7.405 M -79.95 % -4.115 M -0.44 % -4.097 M
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments -7.145 M 66.50 % -21.330 M 74.85 % -84.815 M
Sales maturities of investments 3.528 M 5.60 % 3.341 M 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites -3.617 M 79.89 % -17.989 M 78.79 % -84.815 M
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 147.639 M
Common stock repurchased -987.000 K 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 237.000 K 122.01 % -1.077 M
Net cash used provided by financing activities -987.000 K -516.46 % 237.000 K -99.84 % 146.562 M
Effect of forex changes on cash 68.000 K 128.69 % -237.000 K 0.000
Net change in cash -8.324 M 62.74 % -22.341 M -138.75 % 57.650 M
Cash at beginning of period 35.309 M -38.75 % 57.650 M 0.000
Cash at end of period 26.985 M -23.57 % 35.309 M -38.75 % 57.650 M
Operating cash flow -3.788 M 7.95 % -4.115 M -0.44 % -4.097 M
Capital expenditure 0.000 0.000 0.000
Free CashFlow -3.788 M 7.95 % -4.115 M -0.44 % -4.097 M
2024 2023 2022
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Revenue -1.421 M 0.000 0.000 100.00 % -1.960 M 0.000 -100.00 % 3.198 M
Net income 3.810 M 30.57 % 2.918 M 650.13 % 389.000 K 102.25 % -17.308 M -51.27 % -11.442 M -177.25 % 14.811 M
Income before tax 3.810 M 30.57 % 2.918 M 650.13 % 389.000 K 102.25 % -17.308 M -51.27 % -11.442 M -177.25 % 14.811 M
Income before tax ratio -2.68 0.00 0.00 -100.00 % 8.83 0.00 -100.00 % 4.63
EBITDA 3.523 M 34.31 % 2.623 M 1 081.53 % 222.000 K 101.28 % -17.401 M -50.10 % -11.593 M -178.67 % 14.737 M
Net income ratio -2.68 0.00 0.00 -100.00 % 8.83 0.00 -100.00 % 4.63
Ratio EBITDA -2.48 0.00 0.00 -100.00 % 8.88 0.00 -100.00 % 4.61
Gross profit ratio 2.10 0.00 0.00 -100.00 % 1.84 0.00 0.00
Weighted average shs out dil 236.646 M -0.47 % 237.755 M -0.68 % 239.385 M 0.00 % 239.385 M 0.00 % 239.385 M 0.00 % 239.385 M
Weighted average shs out 236.646 M -0.47 % 237.755 M -0.68 % 239.385 M 0.00 % 239.385 M 0.00 % 239.385 M 0.00 % 239.385 M
EPS diluted 0.02 30.89 % 0.01 668.75 % 0.00 102.21 % -0.07 -51.26 % -0.05 -177.22 % 0.06
Earnings per share 0.02 30.89 % 0.01 668.75 % 0.00 102.21 % -0.07 -51.26 % -0.05 -177.22 % 0.06
Gross profit -2.987 M -92.71 % -1.550 M -4.94 % -1.477 M 59.13 % -3.614 M 0.000 0.000
Income tax expense 0.000 0.000 0.000 100.00 % -86.065 K -20.55 % -71.391 K 0.000
Cost of revenue 1.566 M 1.03 % 1.550 M 4.94 % 1.477 M -10.70 % 1.654 M 0.000 -100.00 % 3.198 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 100.00 % -4.173 M -345.62 % 1.699 M 112.32 % -13.787 M -18.93 % -11.593 M -178.67 % 14.737 M
Operating expenses 6.510 M 256.00 % -4.173 M -145.62 % -1.699 M -112.32 % 13.787 M 18.93 % 11.593 M -21.33 % 14.737 M
Cost and expenses -4.944 M -88.49 % -2.623 M -1 081.53 % -222.000 K -101.44 % 15.441 M 33.19 % 11.593 M 178.67 % -14.737 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 6.510 M 0.000 0.000 0.000 0.000 0.000
Interest income 287.000 K -2.71 % 295.000 K 76.65 % 167.000 K 79.57 % 93.000 K 830.00 % 10.000 K -86.49 % 74.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 122.085 K 122.46 % 54.880 K -36.23 % 86.065 K 20.55 % 71.391 K 0.000
Operating income 3.523 M 34.31 % 2.623 M 1 081.53 % 222.000 K 101.28 % -17.401 M -50.10 % -11.593 M -178.67 % 14.737 M
Operating income ratio -2.48 0.00 0.00 -100.00 % 8.88 0.00 -100.00 % 4.61
Total other income expenses net 287.000 K -2.71 % 295.000 K 76.65 % 167.000 K 79.57 % 93.000 K -38.41 % 151.000 K 104.05 % 74.000 K
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Net debt -26.985 M -0.76 % -26.782 M 24.15 % -35.309 M 13.76 % -40.945 M 28.98 % -57.650 M 17.62 % -69.984 M
Total investments 201.499 M 1.79 % 197.958 M 5.62 % 187.428 M 3.43 % 181.210 M -2.62 % 186.083 M 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 173.176 M 0.00 % 173.176 M 175.89 % 62.771 M -63.75 % 173.176 M 0.000 -100.00 % 173.176 M
Retained earnings -6.822 M 35.84 % -10.632 M 21.54 % -13.550 M 2.79 % -13.939 M -513.74 % 3.369 M -77.25 % 14.811 M
Common stock 2.394 M 0.00 % 2.394 M 0.00 % 2.394 M 0.00 % 2.394 M 0.00 % 2.394 M 0.00 % 2.394 M
Total equity 228.138 M 1.70 % 224.328 M 0.87 % 222.397 M 0.18 % 222.008 M -7.23 % 239.316 M -4.49 % 250.564 M
Other non current liabilities 294.000 K -11.98 % 334.000 K 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 294.000 K -11.98 % 334.000 K -21.96 % 428.000 K 80.59 % 237.000 K -94.78 % 4.538 M 93.93 % 2.340 M
Other current liabilities 0.000 0.000 100.00 % -115.000 K -125.49 % -51.000 K 98.82 % -4.310 M -1 182.74 % -336.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 150.000 K 7.91 % 139.000 K 20.87 % 115.000 K 125.49 % 51.000 K 0.000 0.000
Total liabilities 444.000 K -6.13 % 473.000 K 10.51 % 428.000 K 80.59 % 237.000 K -94.78 % 4.538 M 93.93 % 2.340 M
Other non current assets 0.000 -100.00 % 20.000 K -74.36 % 78.000 K 110.81 % 37.000 K 100.02 % -186.083 M 0.000
Long term investments 201.499 M 1.79 % 197.958 M 5.62 % 187.428 M 3.43 % 181.210 M -2.62 % 186.083 M 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 201.499 M 1.78 % 197.978 M 5.58 % 187.506 M 3.45 % 181.247 M 0.000 0.000
Other current assets -83.000 K -495.24 % 21.000 K 100.06 % -35.319 M 13.85 % -40.998 M 28.94 % -57.691 M 17.57 % -69.984 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 26.985 M 0.76 % 26.782 M -24.15 % 35.309 M -13.76 % 40.945 M -28.98 % 57.650 M -17.62 % 69.984 M
Cash and short term investments 26.985 M 0.76 % 26.782 M -24.15 % 35.309 M -13.76 % 40.945 M -28.98 % 57.650 M -17.62 % 69.984 M
Total current assets 26.917 M 0.35 % 26.823 M -24.06 % 35.319 M -13.85 % 40.998 M 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 15.000 K -25.00 % 20.000 K 100.00 % 10.000 K -73.68 % 38.000 K -7.32 % 41.000 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 166.000 K 0.000 0.000 0.000 -100.00 % 243.854 M -3.58 % 252.904 M
Account payables 150.000 K 7.91 % 139.000 K 20.87 % 115.000 K 125.49 % 51.000 K -98.82 % 4.310 M 1 182.74 % 336.000 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 108.011 M 0.000 0.000 0.000
Other total stockholders equity 59.390 M 0.00 % 59.390 M -74.57 % 233.553 M 0.00 % 233.553 M 0.00 % 233.553 M 0.08 % 233.359 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 100.00 % -115.000 K -125.49 % -51.000 K 0.000 0.000
Total assets 228.582 M 1.68 % 224.801 M 0.89 % 222.825 M 0.26 % 222.245 M -8.86 % 243.854 M -3.58 % 252.904 M
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -66.000 K -191.67 % 72.000 K -62.69 % 193.000 K 559.52 % -42.000 K 97.85 % -1.951 M -191.17 % 2.140 M
Accounts receivables -37.000 K -237.04 % 27.000 K 1 250.00 % 2.000 K -93.55 % 31.000 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -29.000 K -164.44 % 45.000 K -76.44 % 191.000 K 361.64 % -73.000 K -246.00 % 50.000 K -80.77 % 260.000 K
Other working capital 0.000 0.000 0.000 0.000 100.00 % -2.001 M -206.44 % 1.880 M
Other non cash items -5.705 M -18.43 % -4.817 M -95.26 % -2.467 M -116.48 % 14.969 M 37.91 % 10.854 M 157.68 % -18.819 M
Net cash provided by operating activities -1.961 M -7.33 % -1.827 M -7.98 % -1.692 M 30.17 % -2.423 M 2.65 % -2.489 M -54.79 % -1.608 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -1.432 M 74.93 % -5.713 M -54.11 % -3.707 M 78.96 % -17.623 M -76.88 % -9.963 M 86.69 % -74.852 M
Sales maturities of investments 3.528 M 0.000 0.000 -100.00 % 3.341 M 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 2.096 M 136.69 % -5.713 M -54.11 % -3.707 M 74.04 % -14.282 M -43.35 % -9.963 M 86.69 % -74.852 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 118.000 K -99.92 % 146.444 M
Common stock repurchased 0.000 100.00 % -987.000 K 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 -100.00 % 146.444 M
Net cash used provided by financing activities 0.000 100.00 % -987.000 K 0.000 0.000 -100.00 % 118.000 K -99.92 % 146.444 M
Effect of forex changes on cash 68.000 K 0.000 0.000 0.000 0.000 0.000
Net change in cash 203.000 K 102.38 % -8.527 M -51.30 % -5.636 M 66.26 % -16.705 M -35.44 % -12.334 M -117.62 % 69.984 M
Cash at beginning of period 26.782 M -24.15 % 35.309 M -13.76 % 40.945 M -28.98 % 57.650 M -17.62 % 69.984 M 0.000
Cash at end of period 26.985 M 0.76 % 26.782 M -24.15 % 35.309 M -13.76 % 40.945 M -28.98 % 57.650 M -17.62 % 69.984 M
Operating cash flow -1.961 M -7.33 % -1.827 M -7.98 % -1.692 M 30.17 % -2.423 M 2.65 % -2.489 M -54.79 % -1.608 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -1.961 M -7.33 % -1.827 M -7.98 % -1.692 M 30.17 % -2.423 M 2.65 % -2.489 M -54.79 % -1.608 M
2024 2023 2023 2022 2022 2021