Serica Energy plc (AIM:SQZ)
London · Delayed Price · Currency is GBP · Price in GBX 257.20
-0.20 (-0.08%)
Jul 24, 2026, 4:35 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 | Dec '25 Dec 31, 2025 | 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 | 601.43 | 601.43 | 727.18 | 788.92 | 982.87 | 695.11 |
Revenue Growth | 5.42% | -17.29% | -7.83% | -19.73% | 41.40% | 304.66% |
Gross Profit Gross Profit Growth | 64.74 | 64.74 | 223.2 | 382.13 | 718.95 | 522.98 |
Operating Income Operating Income Growth | 162.66 | 111.97 | 186.47 | 399.89 | 576.12 | 332.7 |
Net Income Net Income Growth | -51.82 | -51.82 | 92.43 | 127.76 | 215.1 | 107.2 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | 0.23 | 0.34 | 0.75 | 0.38 |
EPS Growth | - | - | -32.35% | -54.67% | 97.37% | 850.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 18.84 | 18.84 | 148.46 | 335.43 | 523.27 | 139.23 |
Total Debt Total Debt Growth | 321.11 | 321.11 | 306.24 | 360.94 | 35.54 | -178 |
Net Cash (Debt) Net Cash Growth | -302.27 | -302.27 | -157.78 | -25.51 | 487.73 | 317.23 |
Net Cash Growth | - | - | - | - | 53.75% | 21.02% |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.77 | -0.39 | -0.07 | 1.69 | 1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 242.22 | 242.22 | 281.56 | 121.32 | 677.66 | 213.08 |
Capital Expenditures CapEx Growth | -242.57 | -242.57 | -249.05 | -85.63 | -19.72 | -67.94 |
Free Cash Flow Free Cash Flow Growth | -0.35 | -0.35 | 32.51 | 35.69 | 657.94 | 145.14 |
Free Cash Flow Growth | - | - | -8.91% | -94.58% | 353.32% | 472.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.76% | 10.76% | 30.69% | 48.44% | 73.15% | 75.24% |
Operating Margin | 27.05% | 18.62% | 25.64% | 50.69% | 58.62% | 47.86% |
Pretax Margin | 13.36% | 13.36% | 22.07% | 48.21% | 60.09% | 26.28% |
Profit Margin | -8.62% | -8.62% | 12.71% | 16.19% | 21.88% | 15.42% |
FCF Margin | -0.06% | -0.06% | 4.47% | 4.52% | 66.94% | 20.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 6.22% | 9.21% | 17.14% | 10.45% | 5.98% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | 7.39 | 8.62 | 4.60 | 8.58 |
Forward PE | 6.45 | 4.90 | 5.01 | 3.23 | 2.44 | 3.38 |
P/FCF Ratio | - | - | 20.36 | 32.12 | 1.43 | 6.04 |
PS Ratio | 2.25 | 1.53 | 0.91 | 1.45 | 0.96 | 1.26 |