Sound Energy plc (AIM:SOU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.750
0.00 (0.00%)
At close: Aug 14, 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
Revenue
------
Revenue Growth
------
Gross Profit
-0.26-0.26----
Operating Income
-15.88-15.88-126.63-2.312.552.55
Net Income
-22.35-22.35-150.82-7.164.972.42
Earnings Per Share
-0.01-0.01-0.07-0.040.030.02
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
-0.02-0.02-0.01-0.16-0.15-0.11

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
-3.62-3.62-5.43-3.08-6.19-1.41
Free Cash Flow
-5.39-5.39-7.76-4.58-10.11-2.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
------