Serinus Energy plc (WSE:SEN)
Poland
· Delayed Price · Currency is PLN 3.080
+0.120 (4.05%)
Feb 14, 2025, 9:00 AM CET
Serinus Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.76 | 17.88 | 49.28 | 39.98 | 24.03 | 24.37 | Upgrade
|
| Revenue Growth (YoY) | -19.22% | -63.73% | 23.25% | 66.39% | -1.37% | 210.42% | Upgrade
|
| Cost of Revenue | 10.22 | 10.07 | 13.81 | 13.3 | 10.08 | 8.85 | Upgrade
|
| Gross Profit | 6.55 | 7.81 | 35.48 | 26.69 | 13.95 | 15.52 | Upgrade
|
| Selling, General & Admin | 3.46 | 4.93 | 5.37 | 4.69 | 5.36 | 4.32 | Upgrade
|
| Other Operating Expenses | 2.16 | 2.57 | 16.95 | 9.67 | 1.95 | -2.51 | Upgrade
|
| Operating Expenses | 16.31 | 19.04 | 30.75 | 24.41 | 22.6 | 12.28 | Upgrade
|
| Operating Income | -9.76 | -11.23 | 4.72 | 2.27 | -8.66 | 3.24 | Upgrade
|
| Interest Expense | -0.14 | -0.08 | -0.03 | -0.05 | -3.06 | -3.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | -0.05 | -0.46 | -0.01 | -0.04 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -9.44 | -11.35 | 4.23 | 2.21 | -11.76 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | - | -1.08 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -10.35 | - | Upgrade
|
| Other Unusual Items | - | - | 1.64 | 6.64 | 13.64 | -0.1 | Upgrade
|
| Pretax Income | -9.41 | -11.35 | 4.79 | 8.84 | -8.46 | -0.29 | Upgrade
|
| Income Tax Expense | 1.68 | 1.67 | 3.16 | 0.42 | 0.84 | 1.65 | Upgrade
|
| Earnings From Continuing Operations | -11.09 | -13.02 | 1.63 | 8.42 | -9.3 | -1.94 | Upgrade
|
| Net Income to Company | -11.09 | -13.02 | 1.63 | 8.42 | -9.3 | -1.94 | Upgrade
|
| Net Income | -11.09 | -13.02 | 1.63 | 8.42 | -9.3 | -1.94 | Upgrade
|
| Net Income to Common | -11.09 | -13.02 | 1.63 | 8.42 | -9.3 | -1.94 | Upgrade
|
| Net Income Growth | - | - | -80.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 114 | 115 | 116 | 27 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 114 | 115 | 117 | 27 | 23 | Upgrade
|
| Shares Change (YoY) | 1.22% | -1.02% | -2.22% | 330.57% | 16.31% | 21.91% | Upgrade
|
| EPS (Basic) | -0.10 | -0.11 | 0.01 | 0.07 | -0.34 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.11 | 0.01 | 0.07 | -0.34 | -0.08 | Upgrade
|
| EPS Growth | - | - | -85.71% | - | - | - | Upgrade
|
| Free Cash Flow | 0.1 | -3.36 | -3.49 | 2.85 | 2.42 | 3.87 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.03 | 0.02 | 0.09 | 0.17 | Upgrade
|
| Gross Margin | 39.05% | 43.68% | 71.99% | 66.75% | 58.04% | 63.70% | Upgrade
|
| Operating Margin | -58.24% | -62.81% | 9.58% | 5.69% | -36.03% | 13.29% | Upgrade
|
| Profit Margin | -66.13% | -72.85% | 3.31% | 21.07% | -38.69% | -7.96% | Upgrade
|
| Free Cash Flow Margin | 0.59% | -18.78% | -7.08% | 7.13% | 10.07% | 15.88% | Upgrade
|
| EBITDA | 2.46 | 1.85 | 14.04 | 12.48 | 6.55 | 14.94 | Upgrade
|
| EBITDA Margin | 14.65% | 10.32% | 28.50% | 31.22% | 27.27% | 61.32% | Upgrade
|
| D&A For EBITDA | 12.22 | 13.07 | 9.32 | 10.21 | 15.21 | 11.7 | Upgrade
|
| EBIT | -9.76 | -11.23 | 4.72 | 2.27 | -8.66 | 3.24 | Upgrade
|
| EBIT Margin | -58.24% | -62.81% | 9.58% | 5.69% | -36.03% | 13.29% | Upgrade
|
| Effective Tax Rate | - | - | 65.94% | 4.74% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.