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 Income Statement
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 |
| 973.63 | 601.43 | 727.18 | 788.92 | 978.88 | 696.17 | |
Revenue Growth | 70.66% | -17.29% | -7.83% | -19.41% | 40.61% | 305.84% |
Cost of Revenue | 713.36 | 536.69 | 503.98 | 406.79 | 262.85 | 172.66 |
Gross Profit | 260.27 | 64.74 | 223.2 | 382.13 | 716.03 | 523.51 |
Selling, General & Admin | 25.72 | 23.08 | 21.6 | 24.49 | 11.12 | 8.26 |
Other Operating Expenses | 185.74 | -73.94 | 17.75 | -32.16 | 30.19 | 178.28 |
Operating Expenses | 215.01 | -46.09 | 45.53 | 10.76 | 145.47 | 189.77 |
Operating Income | 45.26 | 110.83 | 177.67 | 371.37 | 570.56 | 333.75 |
Interest Expense | -22.15 | -19.19 | -22.92 | -17.24 | - | -0.1 |
Interest & Investment Income | 5.08 | 6.1 | 13.93 | 16.83 | 5.42 | 0.11 |
Currency Exchange Gain (Loss) | -0.85 | 0.04 | 3.23 | -4.47 | 4.7 | -1.16 |
Other Non Operating Income (Expenses) | -10.93 | -9.43 | -8.88 | -6.03 | -0.46 | - |
EBT Excluding Unusual Items | 16.42 | 88.35 | 163.04 | 360.47 | 580.22 | 332.6 |
Merger & Restructuring Charges | -8.58 | -5.53 | - | -12.54 | -2.15 | - |
Other Unusual Items | -2.47 | -2.47 | -2.54 | 32.44 | 10.13 | -149.66 |
Pretax Income | -96.04 | 80.34 | 160.5 | 380.37 | 588.2 | 182.94 |
Income Tax Expense | -93.44 | 132.17 | 68.07 | 252.61 | 373.98 | 75.57 |
Earnings From Continuing Operations | -2.59 | -51.82 | 92.43 | 127.76 | 214.22 | 107.37 |
Net Income | -2.59 | -51.82 | 92.43 | 127.76 | 214.22 | 107.37 |
Net Income to Common | -2.59 | -51.82 | 92.43 | 127.76 | 214.22 | 107.37 |
Net Income Growth | - | - | -27.65% | -40.36% | 99.52% | 910.94% |
Shares Outstanding (Basic) | 349 | 392 | 389 | 361 | 272 | 268 |
Shares Outstanding (Diluted) | 349 | 392 | 400 | 375 | 288 | 281 |
Shares Change | -10.07% | -1.88% | 6.67% | 29.85% | 2.51% | 1.20% |
EPS (Basic) | -0.01 | -0.13 | 0.24 | 0.35 | 0.79 | 0.40 |
EPS (Diluted) | -0.01 | -0.13 | 0.23 | 0.34 | 0.75 | 0.38 |
EPS Growth | - | - | -32.35% | -54.49% | 97.04% | 855.03% |
Free Cash Flow | 151.46 | -6.82 | 21.39 | 23.67 | 557.91 | 141.42 |
Free Cash Flow Per Share | 0.43 | -0.02 | 0.05 | 0.06 | 1.93 | 0.50 |
Dividend Per Share | 0.213 | 0.215 | 0.238 | 0.293 | 0.265 | 0.122 |
Dividend Growth | 3.11% | -9.47% | -18.81% | 10.52% | 117.52% | 155.03% |
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% |
Profit Margin | -0.27% | -8.62% | 12.71% | 16.19% | 21.88% | 15.42% |
Free Cash Flow Margin | 15.56% | -1.13% | 2.94% | 3.00% | 56.99% | 20.31% |
EBITDA | 276.85 | 268.08 | 364.73 | 517.79 | 762.97 | 383.97 |
EBITDA Margin | 28.43% | 44.57% | 50.16% | 65.63% | 77.94% | 55.16% |
D&A For EBITDA | 231.59 | 157.25 | 187.06 | 146.43 | 192.41 | 50.23 |
EBIT | 45.26 | 110.83 | 177.67 | 371.37 | 570.56 | 333.75 |
EBIT Margin | 4.65% | 18.43% | 24.43% | 47.07% | 58.29% | 47.94% |
Effective Tax Rate | - | 164.50% | 42.41% | 66.41% | 63.58% | 41.31% |