HomeSQZZF • OTCMKTS
add
Serica Energy Plc
Previous close
$2.04
Day range
$2.04 - $2.05
Year range
$1.31 - $3.30
Market cap
541.19M GBP
Avg Volume
1.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 230.78M | 9.41% |
Operating expense | 4.24M | 447.87% |
Net income | 41.24M | -16.26% |
Net profit margin | 17.87 | -23.47% |
Earnings per share | — | — |
EBITDA | 142.74M | -12.18% |
Effective tax rate | 56.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 362.20M | -35.81% |
Total assets | 1.59B | -14.40% |
Total liabilities | 762.05M | -15.60% |
Total equity | 831.89M | — |
Shares outstanding | 390.46M | — |
Price to book | 0.96 | — |
Return on assets | 15.56% | — |
Return on capital | 23.60% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 41.24M | -16.26% |
Cash from operations | 112.10M | 43.79% |
Cash from investing | -56.19M | -62.49% |
Cash from financing | -42.58M | -27.45% |
Net change in cash | 13.38M | -31.82% |
Free cash flow | 43.64M | -60.50% |
About
Founded
2000
Website
Employees
200