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Strata Investment Holdings PLC (SRT)

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0.160
0.0000.00%

20min DelayTrading Aug 22 13:57 AET

27.11MMarket Cap2.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strata Investment Holdings PLC (SRT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

1.03%-2.11M

11.06%-2.13M

-7.45%-2.4M

4.54%-2.23M

39.11%-2.34M

-75.03%-3.84M

40.01%-2.19M

6.09%-3.65M

-74.03%-3.89M

-160.47%-2.23M

Net profit before non-cash adjustment

399.12%7.93M

122.06%1.59M

-7.82%-7.2M

-258.43%-6.68M

11.30%4.22M

-15.32%3.79M

212.99%4.47M

-1,240.63%-3.96M

148.17%347K

-20.23%-720.3K

Total adjustment of non-cash items

-131.74%-9.86M

-187.92%-4.26M

12.22%4.84M

165.25%4.31M

-5.51%-6.61M

8.28%-6.27M

-705.67%-6.83M

125.38%1.13M

-173.57%-4.44M

-843.97%-1.62M

-Depreciation and amortization

-55.36%25K

-11.11%56K

34.04%63K

261.54%47K

18.18%13K

-31.25%11K

-15.79%16K

0.00%19K

191.05%19K

--6.53K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

101.29%2K

---155.63K

-Assets reserve and write-off

--0

--107K

--0

54.55%731K

--473K

--0

----

88.93%156.98K

-Share of associates

----

-95.60%170K

3,227.59%3.86M

-76.47%116K

1,872.00%493K

-7.41%25K

-87.08%27K

895.24%209K

-91.76%21K

212.23%254.8K

-Disposal profit

-201.38%-10.06M

-187.91%-3.34M

-34.50%3.8M

271.05%5.8M

23.83%-3.39M

46.26%-4.45M

-2,094.70%-8.28M

107.60%415K

-106.47%-5.46M

-528.67%-2.64M

-Net exchange gains and losses

460.67%1.18M

-189.37%-328K

233.64%367K

128.42%110K

-918.42%-387K

-137.62%-38K

236.67%101K

168.18%30K

-37.94%-44K

---31.9K

-Remuneration paid in stock

-62.71%44K

-74.07%118K

429.07%455K

0.00%86K

-82.16%86K

-46.62%482K

27.54%903K

-3.15%708K

53.66%731K

468.38%475.74K

-Other non-cash items

-38.09%-1.06M

-580.50%-764K

108.16%159K

43.13%-1.95M

-13.18%-3.43M

-3,991.89%-3.03M

70.75%-74K

-188.77%-253K

-8.80%285K

--312.48K

Changes in working capital

-131.78%-171K

1,594.44%538K

-126.67%-36K

121.31%135K

104.50%61K

-902.37%-1.36M

120.56%169K

-495.19%-822K

88.95%208K

226.87%110.08K

-Change in receivables

182.00%41K

-118.66%-50K

282.31%268K

-304.17%-147K

185.71%72K

-321.05%-84K

126.03%38K

-92.11%-146K

59.70%-76K

-133.46%-188.6K

-Change in payables

-136.05%-212K

293.42%588K

-207.80%-304K

2,663.64%282K

99.14%-11K

-1,070.99%-1.27M

119.38%131K

-338.03%-676K

-4.92%284K

5,090.56%298.69K

-Changes in other current assets

----

--0

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

1.03%-2.11M

11.06%-2.13M

-7.45%-2.4M

4.54%-2.23M

39.11%-2.34M

-75.03%-3.84M

40.01%-2.19M

6.09%-3.65M

-74.03%-3.89M

-160.47%-2.23M

Investing cash flow

Net PPE purchase and sale

----

-1,733.33%-165K

59.09%-9K

---22K

--0

----

97.89%-1K

---47.4K

Net intangibles purchase and sale

----

---5K

--0

----

57.15%-11K

---25.67K

Net business purchase and sale

7,558.82%2.6M

-99.63%34K

7.09%9.22M

2,001.10%8.61M

53.87%-453K

34.36%-982K

-58.14%-1.5M

---946K

--0

---164.21K

Net investment product transactions

--0

111.47%977K

216.44%462K

102.79%146K

-115.37%-5.24M

-475.41%-2.43M

-184.43%-423K

193.30%501K

7.62%-537K

-194.84%-581.31K

Advance cash and loans provided to other parties

----

-96.46%-3.44M

-8.18%-1.75M

-171.27%-1.62M

Dividends received (cash flow from investment activities)

--0

-95.45%2K

--44K

----

137.35%1.54M

22.96%648K

52,600.00%527K

0.00%1K

89.39%1K

604.00%528

Net changes in other investments

----

--5.15K

Investing cash flow

157.06%2.6M

-89.59%1.01M

13.22%9.73M

306.27%8.59M

-49.05%-4.17M

-100.79%-2.8M

64.14%-1.39M

-68.93%-3.88M

5.45%-2.3M

-14,663.09%-2.43M

Financing cash flow

Net issuance payments of debt

----

--0

-10.60%-5.78M

-224.10%-5.23M

77.31%4.21M

-43.77%2.38M

--4.22M

--0

----

Net common stock issuance

----

1,679.70%3.19M

-106.89%-202K

-58.07%2.93M

-12.90%6.99M

37.27%8.03M

456.10%5.85M

Issuance fees

----

---217K

--0

46.97%-236K

-15.28%-445K

-160.52%-386K

-252.77%-148.16K

Interest paid (cash flow from financing activities)

----

--0

-8.84%-985K

-84.32%-905K

-439.56%-491K

52.11%-91K

---190K

--0

----

---54

Financing cash flow

----

--0

-10.34%-6.77M

-191.59%-6.13M

221.52%6.69M

-69.06%2.08M

2.80%6.73M

-14.33%6.55M

34.06%7.64M

464.55%5.7M

Net cash flow

Beginning cash position

-76.88%336K

64.18%1.45M

36.57%885K

41.48%648K

-90.85%458K

169.34%5.01M

-34.66%1.86M

104.68%2.85M

292.79%1.39M

90.85%353.88K

Current changes in cash

144.40%496K

-296.31%-1.12M

144.21%569K

20.73%233K

104.24%193K

-244.52%-4.55M

418.84%3.15M

-167.84%-987K

40.58%1.46M

514.43%1.04M

Effect of exchange rate changes

--0

-125.00%-1K

233.33%4K

-200.00%-3K

-200.00%-1K

0.00%1K

--1K

--0

--884

End cash Position

147.62%832K

-76.88%336K

64.18%1.45M

36.57%885K

41.48%648K

-90.85%458K

169.34%5.01M

-34.66%1.86M

104.71%2.85M

292.73%1.39M

Free cash flow

1.03%-2.11M

11.06%-2.13M

-0.04%-2.4M

-2.13%-2.39M

39.31%-2.34M

-76.27%-3.86M

40.01%-2.19M

6.38%-3.65M

-69.04%-3.9M

-168.98%-2.31M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	1.03%-2.11M	11.06%-2.13M	-7.45%-2.4M	4.54%-2.23M	39.11%-2.34M	-75.03%-3.84M	40.01%-2.19M	6.09%-3.65M	-74.03%-3.89M	-160.47%-2.23M
Net profit before non-cash adjustment	399.12%7.93M	122.06%1.59M	-7.82%-7.2M	-258.43%-6.68M	11.30%4.22M	-15.32%3.79M	212.99%4.47M	-1,240.63%-3.96M	148.17%347K	-20.23%-720.3K
Total adjustment of non-cash items	-131.74%-9.86M	-187.92%-4.26M	12.22%4.84M	165.25%4.31M	-5.51%-6.61M	8.28%-6.27M	-705.67%-6.83M	125.38%1.13M	-173.57%-4.44M	-843.97%-1.62M
-Depreciation and amortization	-55.36%25K	-11.11%56K	34.04%63K	261.54%47K	18.18%13K	-31.25%11K	-15.79%16K	0.00%19K	191.05%19K	--6.53K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--0	----	----	----	101.29%2K	---155.63K
-Assets reserve and write-off	--0	--0	--0	--107K	--0	54.55%731K	--473K	--0	----	88.93%156.98K
-Share of associates	----	-95.60%170K	3,227.59%3.86M	-76.47%116K	1,872.00%493K	-7.41%25K	-87.08%27K	895.24%209K	-91.76%21K	212.23%254.8K
-Disposal profit	-201.38%-10.06M	-187.91%-3.34M	-34.50%3.8M	271.05%5.8M	23.83%-3.39M	46.26%-4.45M	-2,094.70%-8.28M	107.60%415K	-106.47%-5.46M	-528.67%-2.64M
-Net exchange gains and losses	460.67%1.18M	-189.37%-328K	233.64%367K	128.42%110K	-918.42%-387K	-137.62%-38K	236.67%101K	168.18%30K	-37.94%-44K	---31.9K
-Remuneration paid in stock	-62.71%44K	-74.07%118K	429.07%455K	0.00%86K	-82.16%86K	-46.62%482K	27.54%903K	-3.15%708K	53.66%731K	468.38%475.74K
-Other non-cash items	-38.09%-1.06M	-580.50%-764K	108.16%159K	43.13%-1.95M	-13.18%-3.43M	-3,991.89%-3.03M	70.75%-74K	-188.77%-253K	-8.80%285K	--312.48K
Changes in working capital	-131.78%-171K	1,594.44%538K	-126.67%-36K	121.31%135K	104.50%61K	-902.37%-1.36M	120.56%169K	-495.19%-822K	88.95%208K	226.87%110.08K
-Change in receivables	182.00%41K	-118.66%-50K	282.31%268K	-304.17%-147K	185.71%72K	-321.05%-84K	126.03%38K	-92.11%-146K	59.70%-76K	-133.46%-188.6K
-Change in payables	-136.05%-212K	293.42%588K	-207.80%-304K	2,663.64%282K	99.14%-11K	-1,070.99%-1.27M	119.38%131K	-338.03%-676K	-4.92%284K	5,090.56%298.69K
-Changes in other current assets	----	----	----	----	--0	----	----	--0	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1.03%-2.11M	11.06%-2.13M	-7.45%-2.4M	4.54%-2.23M	39.11%-2.34M	-75.03%-3.84M	40.01%-2.19M	6.09%-3.65M	-74.03%-3.89M	-160.47%-2.23M
Investing cash flow
Net PPE purchase and sale	----	----	----	-1,733.33%-165K	59.09%-9K	---22K	--0	----	97.89%-1K	---47.4K
Net intangibles purchase and sale	----	----	----	----	----	---5K	--0	----	57.15%-11K	---25.67K
Net business purchase and sale	7,558.82%2.6M	-99.63%34K	7.09%9.22M	2,001.10%8.61M	53.87%-453K	34.36%-982K	-58.14%-1.5M	---946K	--0	---164.21K
Net investment product transactions	--0	111.47%977K	216.44%462K	102.79%146K	-115.37%-5.24M	-475.41%-2.43M	-184.43%-423K	193.30%501K	7.62%-537K	-194.84%-581.31K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-96.46%-3.44M	-8.18%-1.75M	-171.27%-1.62M
Dividends received (cash flow from investment activities)	--0	-95.45%2K	--44K	----	137.35%1.54M	22.96%648K	52,600.00%527K	0.00%1K	89.39%1K	604.00%528
Net changes in other investments	----	----	----	----	----	----	----	----	----	--5.15K
Investing cash flow	157.06%2.6M	-89.59%1.01M	13.22%9.73M	306.27%8.59M	-49.05%-4.17M	-100.79%-2.8M	64.14%-1.39M	-68.93%-3.88M	5.45%-2.3M	-14,663.09%-2.43M
Financing cash flow
Net issuance payments of debt	----	--0	-10.60%-5.78M	-224.10%-5.23M	77.31%4.21M	-43.77%2.38M	--4.22M	--0	----	----
Net common stock issuance	----	----	----	----	1,679.70%3.19M	-106.89%-202K	-58.07%2.93M	-12.90%6.99M	37.27%8.03M	456.10%5.85M
Issuance fees	----	----	----	----	---217K	--0	46.97%-236K	-15.28%-445K	-160.52%-386K	-252.77%-148.16K
Interest paid (cash flow from financing activities)	----	--0	-8.84%-985K	-84.32%-905K	-439.56%-491K	52.11%-91K	---190K	--0	----	---54
Financing cash flow	----	--0	-10.34%-6.77M	-191.59%-6.13M	221.52%6.69M	-69.06%2.08M	2.80%6.73M	-14.33%6.55M	34.06%7.64M	464.55%5.7M
Net cash flow
Beginning cash position	-76.88%336K	64.18%1.45M	36.57%885K	41.48%648K	-90.85%458K	169.34%5.01M	-34.66%1.86M	104.68%2.85M	292.79%1.39M	90.85%353.88K
Current changes in cash	144.40%496K	-296.31%-1.12M	144.21%569K	20.73%233K	104.24%193K	-244.52%-4.55M	418.84%3.15M	-167.84%-987K	40.58%1.46M	514.43%1.04M
Effect of exchange rate changes	--0	--0	-125.00%-1K	233.33%4K	-200.00%-3K	-200.00%-1K	0.00%1K	--1K	--0	--884
End cash Position	147.62%832K	-76.88%336K	64.18%1.45M	36.57%885K	41.48%648K	-90.85%458K	169.34%5.01M	-34.66%1.86M	104.71%2.85M	292.73%1.39M
Free cash flow	1.03%-2.11M	11.06%-2.13M	-0.04%-2.4M	-2.13%-2.39M	39.31%-2.34M	-76.27%-3.86M	40.01%-2.19M	6.38%-3.65M	-69.04%-3.9M	-168.98%-2.31M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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