Serica Energy plc
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.
Serica Energy plc (SQZ.L) Income Statement & Financial Overview
Analyze Serica Energy plc’s SQZ.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 past four quarters, Serica Energy plc demonstrated steady revenue growth, increasing from $145.98M in Q3 2023 to $182.55M in Q2 2024. Operating income reached $79.79M in Q2 2024, maintaining a consistent 44% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $112.92M, reflecting operational efficiency. Net income dropped to $32.62M, with EPS at $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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