Sound Energy plc (AIM:SOU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
0.00 (0.00%)
At close: Jul 24, 2026

Sound Energy Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-12.74-12.74-122.0405.724.25
Operating Income
-15.59-15.59-126.63-2.312.552.55
Net Income
-22.35-22.35-150.82-27.774.976.02
Earnings Per Share
-0.01-0.01-0.07-0.000.000.00
EPS Growth
----75.00%-

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Development & Production
0.290.29
Exploration & Appraisal
0.010.01
Total
0.30.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.80.87.93.023.862.91
Total Debt
41.9141.9137.7133.4130.4720.04
Net Cash (Debt)
-41.11-41.11-29.81-30.39-26.61-17.13
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.02-0.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.78-1.78-2.33-1.5-3.92-1.55
Capital Expenditures
-3.21-3.21-4.64-1.6-1.52-0.96
Free Cash Flow
-4.99-4.99-6.97-3.1-5.44-2.51
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----31.25134.38
Forward PE
-51.9651.9651.9651.9651.96