Serica Energy plc (FRA:A3P)

Serica Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	570.52	727.18	788.92	978.88	696.17	171.54
Revenue Growth (YoY)	-31.15%	-7.83%	-19.41%	40.61%	305.84%	-48.30%
Cost of Revenue	477.78	503.98	406.79	262.85	172.66	175.52
Gross Profit	92.74	223.2	382.13	716.03	523.51	-3.99
Selling, General & Admin	21.85	21.6	24.49	11.12	8.26	7.62
Other Operating Expenses	-28.82	17.75	-32.16	30.19	178.28	6.46
Operating Expenses	-2.04	45.53	10.76	145.47	189.77	21.7
Operating Income	94.78	177.67	371.37	570.56	333.75	-25.69
Interest Expense	-21.03	-22.92	-17.24	-	-0.1	-0.08
Interest & Investment Income	9.45	13.93	16.83	5.42	0.11	0.63
Currency Exchange Gain (Loss)	1.96	3.23	-4.47	4.7	-1.16	-0.47
Other Non Operating Income (Expenses)	-9.85	-8.88	-6.03	-2.61	-	-
EBT Excluding Unusual Items	75.31	163.04	360.47	578.07	332.6	-25.6
Merger & Restructuring Charges	-	-	-12.54	-	-	-
Other Unusual Items	-2.54	-2.54	32.44	10.13	-149.66	42.73
Pretax Income	72.78	160.5	380.37	588.2	182.94	17.13
Income Tax Expense	105.92	68.07	252.61	373.98	75.57	6.51
Earnings From Continuing Operations	-33.14	92.43	127.76	214.22	107.37	10.62
Net Income	-33.14	92.43	127.76	214.22	107.37	10.62
Net Income to Common	-33.14	92.43	127.76	214.22	107.37	10.62
Net Income Growth	-	-27.65%	-40.36%	99.52%	910.94%	-87.47%
Shares Outstanding (Basic)	389	389	361	272	268	268
Shares Outstanding (Diluted)	389	400	375	288	281	278
Shares Change (YoY)	-5.43%	6.67%	29.85%	2.51%	1.20%	0.69%
EPS (Basic)	-0.09	0.24	0.35	0.79	0.40	0.04
EPS (Diluted)	-0.09	0.23	0.34	0.75	0.38	0.04
EPS Growth	-	-32.35%	-54.49%	97.04%	855.03%	-86.97%
Free Cash Flow	-56.46	21.39	23.67	557.91	141.42	23.79
Free Cash Flow Per Share	-0.14	0.05	0.06	1.93	0.50	0.09
Dividend Per Share	0.206	0.238	0.293	0.265	0.122	0.048
Dividend Growth	-29.42%	-18.81%	10.52%	117.52%	155.03%	20.27%
Gross Margin	16.25%	30.69%	48.44%	73.15%	75.20%	-2.32%
Operating Margin	16.61%	24.43%	47.07%	58.29%	47.94%	-14.97%
Profit Margin	-5.81%	12.71%	16.19%	21.88%	15.42%	6.19%
Free Cash Flow Margin	-9.90%	2.94%	3.00%	56.99%	20.31%	13.87%
EBITDA	248.16	364.73	517.79	762.97	383.97	32.03
EBITDA Margin	43.50%	50.16%	65.63%	77.94%	55.16%	18.67%
D&A For EBITDA	153.38	187.06	146.43	192.41	50.23	57.72
EBIT	94.78	177.67	371.37	570.56	333.75	-25.69
EBIT Margin	16.61%	24.43%	47.07%	58.29%	47.94%	-14.97%
Effective Tax Rate	145.54%	42.41%	66.41%	63.58%	41.31%	38.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.