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Serica Energy Plc
Previous close
$2.45
Day range
$2.45 - $2.45
Year range
$1.58 - $3.30
Market cap
728.67M GBP
Avg Volume
104.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 170.31M | -3.64% |
Operating expense | 4.62M | -87.59% |
Net income | 87.74M | 50.32% |
Net profit margin | 51.52 | 56.03% |
Earnings per share | — | — |
EBITDA | 125.66M | 15.17% |
Effective tax rate | 41.17% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 444.01M | 71.88% |
Total assets | 1.47B | 76.06% |
Total liabilities | 710.49M | 52.55% |
Total equity | 754.80M | — |
Shares outstanding | 386.91M | — |
Price to book | 1.24 | — |
Return on assets | 14.58% | — |
Return on capital | 22.14% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 87.74M | 50.32% |
Cash from operations | 62.49M | -53.18% |
Cash from investing | -28.00M | 51.06% |
Cash from financing | -27.32M | -7,149.16% |
Net change in cash | 5.74M | -92.61% |
Free cash flow | 83.40M | 32.72% |
About
Founded
2000
Website
Employees
202