HomeSQZ • LON
add
Serica Energy Plc
Previous close
GBX 129.40
Day range
GBX 125.60 - GBX 133.00
Year range
GBX 110.40 - GBX 202.00
Market cap
500.72M GBP
Avg Volume
1.58M
P/E ratio
7.40
Dividend yield
14.91%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 132.81M | -27.64% |
Operating expense | 18.52M | 180.64% |
Net income | 4.98M | -65.99% |
Net profit margin | 3.75 | -52.95% |
Earnings per share | — | — |
EBITDA | 39.62M | -58.89% |
Effective tax rate | 135.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.46M | -55.74% |
Total assets | 1.46B | -7.06% |
Total liabilities | 668.30M | -9.92% |
Total equity | 796.46M | — |
Shares outstanding | 389.46M | — |
Price to book | 0.63 | — |
Return on assets | -1.76% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.98M | -65.99% |
Cash from operations | 28.68M | 265.70% |
Cash from investing | -70.76M | -114.96% |
Cash from financing | -64.06M | -1.88% |
Net change in cash | -106.87M | 5.73% |
Free cash flow | -28.91M | -188.28% |
About
Founded
2000
Website
Employees
228
