Serica Energy (SQZ.L) stock price, revenue, and financials

Serica Energy market cap is £791.9 m, and annual revenue was $514.14 m in FY 2021

£791.9 M

SQZ.L Mkt cap, 24-Jun-2022

$514.1 M

Serica Energy Revenue FY, 2021
Serica Energy Gross profit (FY, 2021)423.9 M
Serica Energy Net income (FY, 2021)79.3 M
Serica Energy EBITDA (FY, 2021)304.7 M
Serica Energy EBIT (FY, 2021)136.4 M
Serica Energy Cash, 31-Dec-2021103 M
Serica Energy EV688.9 M
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Serica Energy Revenue Breakdown

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Serica Energy revenue breakdown by business segment: 100.0% from OIL & GAS EXPLORATION AND DEVELOPMENT

Serica Energy revenue breakdown by geographic segment: 100.0% from UNITED KINGDOM

Serica Energy Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

35.7m250.5m125.6m514.1m

Cost of goods sold

(9.5m)(112.1m)(90.1m)(90.3m)

Gross profit

26.4m149.0m35.6m423.9m

Operating expense total

(14.9m)(7.6m)(11.2m)(119.2m)

Depreciation and amortization

(6.2m)(52.6m)(38.5m)(37.0m)

EBITDA

11.6m141.4m24.4m304.7m

EBIT

37.0m110.6m12.9m136.4m

Interest expense

(282.0k)(1.3m)(508.0k)(527.0k)

Interest income

201.0k571.0k465.0k82.0k

Pre tax profit

39.5m108.8m12.5m135.1m

Income tax expense

12.0m(44.7m)(4.8m)(55.8m)

Net Income

51.5m64.0m7.8m79.3m

Half Year

USDH1, 2019H1, 2020H1, 2021

Revenue

146.4m46.0m100.8m

Cost of goods sold

(56.6m)(47.0m)(39.6m)

Gross profit

93.0m10.6m61.3m

Operating expense total

(3.7m)(3.5m)(3.9m)

Depreciation and amortization

(37.3m)(18.7m)(15.3m)

EBITDA

89.3m7.1m57.4m

EBIT

51.9m18.1m3.1m

Interest expense

(698.0k)(263.0k)(253.0k)

Interest income

122.0k376.0k58.0k

Pre tax profit

51.9m20.4m2.2m

Income tax expense

(21.9m)(8.0m)(899.0k)

Net Income

30.0m12.4m1.3m

Serica Energy Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

42.1m101.8m89.3m103.0m

Accounts Receivable

31.0m20.9m20.2m121.4m

Prepaid Expenses

320.0k983.0k1.2m1.2m

Inventories

4.3m4.7m4.6m4.1m

Current Assets

100.5m149.3m135.3m354.8m

PP&E

376.9m328.7m312.0m331.9m

Total Assets

477.4m478.3m447.5m686.7m

Accounts Payable

4.4m5.8m11.2m2.3m

Current Liabilities

127.4m71.8m95.4m226.7m

Non-Current Liabilities

218.2m208.5m152.2m187.5m

Total Liabilities

345.6m280.3m247.6m414.1m

Common Stock

180.3m181.4m181.6m182.0m

Retained Earnings

(65.2m)(1.2m)(1.4m)68.5m

Total Equity

131.8m198.0m199.8m272.5m

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash

84.2m101.1m92.0m

Accounts Receivable

39.1m24.3m42.5m

Inventories

5.8m4.6m5.0m

Current Assets

135.6m133.6m139.5m

PP&E

341.2m316.9m339.6m

Total Assets

476.8m450.8m479.2m

Accounts Payable

27.8m25.5m44.0m

Current Liabilities

109.0m73.1m141.9m

Non-Current Liabilities

197.5m174.6m144.4m

Total Liabilities

306.5m247.6m286.4m

Common Stock

180.3m181.5m181.7m

Retained Earnings

(27.4m)3.2m(9.5m)

Total Equity

170.3m203.1m192.8m

Serica Energy Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

51.5m64.0m7.8m79.3m

Depreciation and Amortization

6.2m52.6m38.5m37.0m

Accounts Receivable

(36.6m)6.1m(5.4m)(86.5m)

Inventories

25.0k(386.0k)38.0k580.0k

Accounts Payable

20.4m(11.2m)6.5m3.5m

Cash From Operating Activities

(9.9m)136.9m44.1m157.6m

Cash From Investing Activities

18.0m(61.0m)(47.9m)(134.4m)

Short-term Borrowings

12.8m(15.7m)

Dividends Paid

(8.0m)(9.4m)

Cash From Financing Activities

12.8m(15.5m)(8.0m)(9.2m)

Net Change in Cash

21.1m59.7m(12.5m)13.7m

Half Year

USDH1, 2019H1, 2020H1, 2021

Net Income

30.0m12.4m1.3m

Depreciation and Amortization

37.3m18.7m15.3m

Accounts Receivable

9.7m10.2m(1.2m)

Inventories

(210.0k)42.0k(331.0k)

Accounts Payable

(10.5m)(592.0k)13.5m

Cash From Operating Activities

89.8m19.3m63.8m

Cash From Investing Activities

(46.0m)(21.9m)(60.9m)

Long-term Borrowings

(2.0m)

Cash From Financing Activities

(2.0m)43.0k52.0k

Net Change in Cash

42.1m(711.0k)2.7m

Serica Energy Ratios

USDFY, 2018