| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 614.05M | £ 727.18M | £ 632.64M | £ 813.99M | £ 514.14M |
| Gross Profit | £ 57.13M | £ 223.20M | £ 303.49M | £ 595.42M | £ 386.82M |
| Operating Income | £ 31.04M | £ 186.47M | £ 277.95M | £ 580.79M | £ 246.08M |
| EBITDA | £ 200.34M | £ 380.03M | £ 426.10M | £ 558.39M | £ 172.68M |
| Net Income | £ -52.91M | £ 92.43M | £ 81.50M | £ 175.40M | £ 79.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.91M | £ 118.58M | £ 208.22M | £ 414.43M | £ 80.08M |
| Total Assets | £ 2.17B | £ 1.46B | £ 1.25B | £ 862.38M | £ 686.67M |
| Total Debt | £ 227.29M | £ 224.32M | £ 168.59M | £ 213.00K | £ 0.00 |
| Net Debt | £ 196.38M | £ 105.74M | £ -39.64M | £ -414.22M | £ -80.08M |
| Total Liabilities | £ 1.50B | £ 668.29M | £ 461.20M | £ 453.66M | £ 414.14M |
| Stockholders' Equity | £ 669.82M | £ 796.46M | £ 518.54M | £ 408.72M | £ 272.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -21.20M | £ 21.39M | £ 24.12M | £ 463.94M | £ 105.44M |
| Operating Cash Flow | £ 226.46M | £ 281.56M | £ 92.71M | £ 561.22M | £ 157.60M |
| Investing Cash Flow | £ -263.94M | £ -253.91M | £ -86.07M | £ -186.83M | £ -134.35M |
| Financing Cash Flow | £ -98.46M | £ -213.28M | £ -122.16M | £ -45.72M | £ -9.25M |
Serica Energy PLC (DE:A3P)
FRANKFURT:A3P
