Serica Energy plc (AIM:SQZ)
London · Delayed Price · Currency is GBP · Price in GBX 247.80
+8.60 (3.60%)
Aug 14, 2026, 4:36 PM GMT
Serica Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 973.63 | 601.43 | 727.18 | 788.92 | 978.88 | 696.17 |
Revenue Growth | 61.89% | -17.29% | -7.83% | -19.41% | 40.61% | 305.84% |
Gross Profit Gross Profit Growth | 260.27 | 64.74 | 223.2 | 382.13 | 716.03 | 523.51 |
Operating Income Operating Income Growth | 45.26 | 110.83 | 177.67 | 371.37 | 570.56 | 333.75 |
Net Income Net Income Growth | -2.59 | -51.82 | 92.43 | 127.76 | 214.22 | 107.37 |
Earnings Per Share EPS Growth | -0.01 | -0.13 | 0.23 | 0.34 | 0.75 | 0.38 |
EPS Growth | - | - | -32.35% | -54.49% | 97.04% | 855.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 324.45 | 18.84 | 148.46 | 335.43 | 521.15 | 139.45 |
Total Debt Total Debt Growth | 295.21 | 227.21 | 224.32 | 273.56 | 0.26 | - |
Net Cash (Debt) Net Cash Growth | 29.24 | -208.37 | -75.86 | 61.87 | 520.89 | 139.45 |
Net Cash Growth | - | - | - | -88.12% | 273.54% | 15.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | -0.53 | -0.19 | 0.17 | 1.81 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 343.58 | 242.22 | 281.56 | 121.32 | 674.91 | 213.4 |
Capital Expenditures CapEx Growth | -192.13 | -249.03 | -260.17 | -97.65 | -116.99 | -71.98 |
Free Cash Flow Free Cash Flow Growth | 151.46 | -6.82 | 21.39 | 23.67 | 557.91 | 141.42 |
Free Cash Flow Growth | - | - | -9.62% | -95.76% | 294.50% | 494.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.73% | 10.76% | 30.69% | 48.44% | 73.15% | 75.20% |
Operating Margin | 4.65% | 18.43% | 24.43% | 47.07% | 58.29% | 47.94% |
Pretax Margin | -9.86% | 13.36% | 22.07% | 48.21% | 60.09% | 26.28% |
Profit Margin | -0.27% | -8.62% | 12.71% | 16.19% | 21.88% | 15.42% |
FCF Margin | 15.56% | -1.13% | 2.94% | 3.00% | 56.99% | 20.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.215 | 0.238 | 0.293 | 0.265 | 0.122 |
Dividend Per Share Growth | -15.79% | -9.47% | -18.81% | 10.52% | 117.52% | 155.03% |
Dividend Yield | 6.46% | 9.55% | 16.09% | 13.48% | 11.52% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.15 | 8.96 | 4.38 | 8.17 |
Forward PE | 7.23 | 4.90 | 5.01 | 3.23 | 2.44 | 3.38 |
P/FCF Ratio | 8.51 | - | 30.90 | 48.36 | 1.68 | 6.21 |
PS Ratio | 1.32 | 1.53 | 0.91 | 1.45 | 0.96 | 1.26 |