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Serica Energy Plc
Previous close
$2.30
Day range
$2.53 - $2.70
Year range
$1.58 - $3.30
Market cap
710.15M GBP
Avg Volume
118.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 146.01M | -36.37% |
Operating expense | -269.00K | -101.16% |
Net income | -36.24M | -218.70% |
Net profit margin | -24.82 | -286.48% |
Earnings per share | — | — |
EBITDA | 81.93M | -60.52% |
Effective tax rate | 1,084.89% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 263.49M | -39.08% |
Total assets | 1.24B | 43.56% |
Total liabilities | 582.80M | 28.47% |
Total equity | 655.26M | — |
Shares outstanding | 393.47M | — |
Price to book | 1.38 | — |
Return on assets | 12.82% | — |
Return on capital | 18.24% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -36.24M | -218.70% |
Cash from operations | -13.48M | -109.20% |
Cash from investing | -26.38M | 26.75% |
Cash from financing | -49.87M | -114.95% |
Net change in cash | -90.26M | -203.62% |
Free cash flow | 27.30M | -76.90% |
About
Founded
2000
Website
Employees
200