Skip to main content
logo
Sound Energy plc (AIM:SOU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.550
0.00 (0.00%)
At close: Sep 25, 2026

Sound Energy Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.01-----
Revenue Growth
------
Gross Profit
-0.27-0.26----
Operating Income
-18.03-15.88-126.63-2.312.552.55
Net Income
-20.06-22.35-150.82-7.164.972.42
Earnings Per Share
-0.10-0.11-0.75-0.040.030.02
EPS Growth
----75.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.250.87.93.023.862.91
Total Debt
40.6141.9137.7133.4130.4720.04
Net Cash (Debt)
-40.36-41.11-29.81-30.39-26.61-17.13
Net Cash Growth
------
Net Cash Per Share
-0.19-0.20-0.15-0.16-0.15-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.72-1.78-2.33-1.5-3.92-1.55
Capital Expenditures
-3.82-3.62-5.43-3.08-6.19-1.41
Free Cash Flow
-3.1-5.39-7.76-4.58-10.11-2.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.2514.49
Forward PE
-51.9651.9651.9651.9651.96
PS Ratio
-439.67-----