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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 601.43 | 727.18 | 788.92 | 982.87 | 695.11 | |
Revenue Growth (YoY) | -17.29% | -7.83% | -19.73% | 41.40% | 304.66% |
Cost of Revenue | 536.69 | 503.98 | 406.79 | 263.92 | 172.13 |
Gross Profit | 64.74 | 223.2 | 382.13 | 718.95 | 522.98 |
Selling, General & Admin | 26.6 | 25.34 | 29.43 | 15.41 | 11.47 |
Exploration Expenses | 1.25 | 2.45 | 13.49 | 100.33 | 0.27 |
Other Operating Expenses | -75.08 | 8.95 | -60.68 | 27.09 | 178.55 |
Total Operating Expenses | -47.23 | 36.73 | -17.76 | 142.83 | 190.28 |
Operating Income | 111.97 | 186.47 | 399.89 | 576.12 | 332.7 |
Interest Income | 6.1 | 13.93 | 16.83 | 5.44 | 0.11 |
Interest Expense | -35.26 | -37.36 | -26.91 | -1.13 | -0.71 |
Other Non-Operating Income (Expense) | -2.47 | -2.54 | -9.45 | 10.17 | -149.43 |
Total Non-Operating Income (Expense) | -31.63 | -25.97 | -19.52 | 14.48 | -150.04 |
Pretax Income | 80.34 | 160.5 | 380.37 | 590.6 | 182.66 |
Provision for Income Taxes | 132.17 | 68.07 | 252.61 | 375.5 | 75.46 |
Net Income | -51.82 | 92.43 | 127.76 | 215.1 | 107.2 |
Net Income to Common | -51.82 | 92.43 | 127.76 | 215.1 | 107.2 |
Net Income Growth | - | -27.65% | -40.61% | 100.64% | 908.00% |
Shares Outstanding (Basic) | 392 | 389 | 361 | 272 | 268 |
Shares Outstanding (Diluted) | 392 | 400 | 375 | 288 | 281 |
Shares Change (YoY) | -1.88% | 6.67% | 29.85% | 2.51% | 1.20% |
EPS (Basic) | -0.13 | 0.24 | 0.35 | 0.79 | 0.41 |
EPS (Diluted) | -0.13 | 0.23 | 0.34 | 0.75 | 0.38 |
EPS Growth | - | -32.35% | -54.67% | 97.37% | 850.00% |
Free Cash Flow | -0.35 | 32.51 | 35.69 | 657.94 | 145.14 |
Free Cash Flow Growth | - | -8.91% | -94.58% | 353.32% | 472.55% |
Free Cash Flow Per Share | -0.00 | 0.08 | 0.10 | 2.28 | 0.52 |
Dividends Per Share | 0.215 | 0.238 | 0.293 | 0.265 | 0.122 |
Dividend Growth | -9.47% | -18.81% | 10.52% | 117.52% | 155.03% |
Gross Margin | 10.76% | 30.69% | 48.44% | 73.15% | 75.24% |
Operating Margin | 18.62% | 25.64% | 50.69% | 58.62% | 47.86% |
Profit Margin | -8.62% | 12.71% | 16.19% | 21.88% | 15.42% |
FCF Margin | -0.06% | 4.47% | 4.52% | 66.94% | 20.88% |
EBITDA | 271.16 | 374.79 | 536.44 | 576.12 | 382.79 |
EBITDA Margin | 45.09% | 51.54% | 68.00% | 58.62% | 55.07% |
EBIT | 111.97 | 186.47 | 399.89 | 576.12 | 332.7 |
EBIT Margin | 18.62% | 25.64% | 50.69% | 58.62% | 47.86% |
Effective Tax Rate | 164.50% | 42.41% | 66.41% | 63.58% | 41.31% |