£3.2 M

SOLO.L Mkt cap, 28-Jan-2021
Scirocco Energy Net income (FY, 2020)-4.1 M
Scirocco Energy EBITDA (FY, 2020)-1.1 M
Scirocco Energy EBIT (FY, 2020)-1.2 M
Scirocco Energy Cash, 31-Dec-20201.2 M
Scirocco Energy EV2 M
Get notified regarding key financial metrics and revenue changes at Scirocco EnergyLearn more
Banner background

Scirocco Energy Revenue Breakdown

Embed Graph

Scirocco Energy revenue breakdown by business segment: 100.0% from INVESTMENTS IN UPSTREAM ENERGY SECTOR

Scirocco Energy Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

17.0k

Gross profit

57.0k17.0k

Operating expense total

1.3m(2.5m)(1.1m)

Depreciation and amortization

(3.4m)

EBITDA

1.3m(2.5m)(1.1m)

EBIT

(2.1m)(2.5m)(1.2m)

Interest expense

(50.0k)(12.0k)(3.0k)

Pre tax profit

(974.0k)(2.6m)(4.1m)

Net Income

(974.0k)(2.6m)(4.1m)

Half Year

GBPH1, 2019H1, 2020

Cost of goods sold

(922.0k)

Gross profit

124.0k

Operating expense total

(776.0k)(1.3m)

EBITDA

(652.0k)(1.3m)

EBIT

(652.0k)(1.3m)

Interest expense

(1.0k)

Interest income

9.0k

Pre tax profit

(800.0k)(1.3m)

Net Income

(800.0k)(1.3m)

Scirocco Energy Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

3.0m1.1m1.2m

Accounts Receivable

294.0k255.0k218.0k

Prepaid Expenses

22.0k332.0k130.0k

Current Assets

5.2m2.5m16.4m

PP&E

15.5m15.3m

Total Assets

23.6m20.9m18.1m

Accounts Payable

171.0k193.0k152.0k

Current Liabilities

732.0k549.0k414.0k

Non-Current Liabilities

171.0k168.0k

Total Liabilities

903.0k717.0k414.0k

Common Stock

3.1m3.1m3.3m

Additional Paid-in Capital

37.3m37.3m38.4m

Retained Earnings

(18.8m)(21.4m)(25.5m)

Total Equity

22.7m20.2m17.6m

Half Year

GBPH1, 2019H1, 2020

Cash

3.0m706.0k

Accounts Receivable

296.0k272.0k

Prepaid Expenses

63.0k139.0k

Current Assets

4.0m1.3m

PP&E

194.0k371.0k

Total Assets

22.2m19.8m

Accounts Payable

32.0k416.0k

Current Liabilities

267.0k600.0k

Non-Current Liabilities

183.0k

Total Liabilities

267.0k783.0k

Common Stock

3.1m3.1m

Additional Paid-in Capital

37.3m37.3m

Retained Earnings

(19.6m)(22.7m)

Total Equity

21.9m19.0m

Scirocco Energy Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

(974.0k)(2.6m)(3.3m)

Accounts Receivable

(13.0k)107.0k1.0m

Accounts Payable

(156.0k)(305.0k)49.0k

Cash From Operating Activities

(266.0k)(2.5m)(880.0k)

Cash From Investing Activities

(1.3m)591.0k(283.0k)

Long-term Borrowings

(967.0k)

Cash From Financing Activities

4.2m1.3m

Net Change in Cash

2.6m(1.9m)104.0k

Half Year

GBPH1, 2019H1, 2020

Net Income

(652.0k)(1.3m)

Accounts Receivable

(44.0k)910.0k

Accounts Payable

(452.0k)102.0k

Cash From Operating Activities

(1.4m)(161.0k)

Cash From Investing Activities

1.3m519.0k

Net Change in Cash

(41.0k)358.0k

Scirocco Energy Ratios

GBPFY, 2018