Serica Energy plc (AIM: SQZ)
London
· Delayed Price · Currency is GBP · Price in GBX114.80
-2.30 (-1.96%)
Sep 10, 2024, 5:11 PM GMT+1
Serica Energy Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 839.24 | 632.64 | 812.42 | 514.14 | 125.64 | 250.53 | Upgrade
|
| Revenue Growth (YoY) | -16.50% | -22.13% | 58.02% | 309.21% | -49.85% | 601.62% | Upgrade
|
| Cost of Revenue | 481.58 | 326.06 | 218.16 | 127.51 | 128.56 | 165.31 | Upgrade
|
| Gross Profit | 357.66 | 306.57 | 594.27 | 386.62 | -2.92 | 85.22 | Upgrade
|
| Selling, General & Admin | 26.24 | 19.64 | 9.23 | 6.1 | 5.58 | 5.96 | Upgrade
|
| Other Operating Expenses | -17.43 | -25.75 | 25.06 | 131.66 | 4.73 | -10.11 | Upgrade
|
| Operating Expenses | 21.27 | 8.7 | 120.73 | 140.15 | 15.89 | -2.97 | Upgrade
|
| Operating Income | 336.39 | 297.87 | 473.54 | 246.48 | -18.81 | 88.19 | Upgrade
|
| Interest Expense | -26.71 | -13.76 | - | -0.07 | -0.06 | -0.74 | Upgrade
|
| Interest & Investment Income | 17.1 | 13.53 | 4.5 | 0.08 | 0.47 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -3.59 | 3.9 | -0.85 | -0.34 | -1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.14 | -14.9 | -2.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 315.26 | 279.16 | 479.77 | 245.64 | -18.75 | 87 | Upgrade
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| Other Unusual Items | -8.44 | 26.46 | 8.41 | -110.53 | 31.3 | 21.77 | Upgrade
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| Pretax Income | 306.82 | 305.62 | 488.18 | 135.11 | 12.55 | 108.77 | Upgrade
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| Income Tax Expense | 192.68 | 202.64 | 310.38 | 55.81 | 4.77 | 44.75 | Upgrade
|
| Earnings From Continuing Operations | 114.14 | 102.98 | 177.8 | 79.29 | 7.78 | 64.02 | Upgrade
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| Net Income | 114.14 | 102.98 | 177.8 | 79.29 | 7.78 | 64.02 | Upgrade
|
| Net Income to Common | 114.14 | 102.98 | 177.8 | 79.29 | 7.78 | 64.02 | Upgrade
|
| Net Income Growth | -35.18% | -42.08% | 124.22% | 919.33% | -87.85% | 24.35% | Upgrade
|
| Shares Outstanding (Basic) | 393 | 361 | 272 | 268 | 268 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 375 | 288 | 281 | 278 | 276 | Upgrade
|
| Shares Change (YoY) | 30.09% | 29.85% | 2.51% | 1.20% | 0.69% | 0.32% | Upgrade
|
| EPS (Basic) | 0.29 | 0.29 | 0.65 | 0.30 | 0.03 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.27 | 0.62 | 0.28 | 0.03 | 0.23 | Upgrade
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| EPS Growth | -51.56% | -56.45% | 121.43% | 862.96% | -87.36% | 21.05% | Upgrade
|
| Free Cash Flow | -2.44 | 19.75 | 463.04 | 104.44 | 17.43 | 131.77 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.05 | 1.61 | 0.37 | 0.06 | 0.48 | Upgrade
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| Dividend Per Share | 0.291 | 0.230 | 0.220 | 0.090 | 0.035 | 0.030 | Upgrade
|
| Dividend Growth | 63.38% | 4.55% | 144.44% | 157.14% | 16.67% | - | Upgrade
|
| Gross Margin | 42.62% | 48.46% | 73.15% | 75.20% | -2.32% | 34.02% | Upgrade
|
| Operating Margin | 40.08% | 47.08% | 58.29% | 47.94% | -14.97% | 35.20% | Upgrade
|
| Profit Margin | 13.60% | 16.28% | 21.88% | 15.42% | 6.19% | 25.55% | Upgrade
|
| Free Cash Flow Margin | -0.29% | 3.12% | 57.00% | 20.31% | 13.87% | 52.60% | Upgrade
|
| EBITDA | 486.32 | 415.19 | 633.23 | 283.57 | 23.46 | 140.96 | Upgrade
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| EBITDA Margin | 57.95% | 65.63% | 77.94% | 55.15% | 18.67% | 56.26% | Upgrade
|
| D&A For EBITDA | 149.93 | 117.32 | 159.69 | 37.09 | 42.27 | 52.77 | Upgrade
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| EBIT | 336.39 | 297.87 | 473.54 | 246.48 | -18.81 | 88.19 | Upgrade
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| EBIT Margin | 40.08% | 47.08% | 58.29% | 47.94% | -14.97% | 35.20% | Upgrade
|
| Effective Tax Rate | 62.80% | 66.30% | 63.58% | 41.31% | 38.01% | 41.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.