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Serica Energy plc

SQZ.LLSE
Energy
Oil & Gas Exploration & Production
£166.80
£3.40(2.08%)

Serica Energy plc (SQZ.L) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Serica Energy plc (SQZ.L), covering cash flow, earnings, and balance sheets.

Revenue Growth
14.94%
14.94%
Operating Income Growth
-41.94%
41.94%
Net Income Growth
-10.25%
10.25%
Operating Cash Flow Growth
187.28%
187.28%
Operating Margin
47.04%
47.04%
Gross Margin
44.38%
44.38%
Net Profit Margin
5.68%
5.68%
ROE
4.20%
4.20%
ROIC
19.12%
19.12%

Serica Energy plc (SQZ.L) Income Statement & Financial Overview

Review Serica Energy plc SQZ.L income statement with detailed quarterly and annual figures.

MetricQ2 2024Q1 2024Q4 2023Q3 2023
Revenue$182.55M$182.86M$146.05M$145.98M
Cost of Revenue$100.74M$100.92M$82.81M$82.77M
Gross Profit$81.80M$81.94M$63.24M$63.21M
Gross Profit Ratio$0.45$0.45$0.43$0.43
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$5.86M$5.87M$7.36M$7.35M
Operating Expenses$2.010M$2.01M-$17.62M-$17.61M
Total Costs & Expenses$102.75M$102.93M$65.19M$65.16M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$34.47M$34.52M$18.45M$18.44M
EBITDA$112.92M$113.11M$81.96M$81.92M
EBITDA Ratio$0.62$0.62$0.56$0.56
Operating Income$79.79M$79.93M$80.86M$80.82M
Operating Income Ratio$0.44$0.44$0.55$0.55
Other Income/Expenses (Net)-$5.24M-$5.25M-$77.18M-$77.14M
Income Before Tax$74.56M$74.68M$3.68M$3.68M
Income Before Tax Ratio$0.41$0.41$0.03$0.03
Income Tax Expense$41.94M$42.005M$39.93M$39.92M
Net Income$32.62M$32.68M-$36.25M-$36.24M
Net Income Ratio$0.18$0.18-$0.25-$0.25
EPS$0.08$0.08-$0.09-$0.09
Diluted EPS$0.08$0.08-$0.09-$0.09
Weighted Avg Shares Outstanding$392.74M$412.37M$391.32M$390.21M
Weighted Avg Shares Outstanding (Diluted)$412.38M$412.38M$391.32M$390.21M

Over the last four quarters, Serica Energy plc's revenue moved from $145.98M in Q3 2023 to $182.55M in Q2 2024. Operating income in Q2 2024 was $79.79M, with a strong operating margin of 44%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Serica Energy plc remained robust at $112.92M, reflecting operational efficiency. Net income dropped to $32.62M, with an EPS of $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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