Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $603 | $902 | $821 | $652 |
| - Cash | $117 | $245 | $523 | $80 |
| + Debt | $224 | $213 | $0 | $0 |
| Enterprise Value | $710 | $869 | $298 | $572 |
| Revenue | $727 | $789 | $999 | $514 |
| % Growth | -7.8% | -21% | 94.2% | – |
| Gross Profit | $223 | $382 | $730 | $387 |
| % Margin | 30.7% | 48.4% | 73.1% | 75.2% |
| EBITDA | $380 | $556 | $685 | $173 |
| % Margin | 52.3% | 70.4% | 68.6% | 33.6% |
| Net Income | $92 | $103 | $215 | $79 |
| % Margin | 12.7% | 13.1% | 21.5% | 15.4% |
| EPS Diluted | 0.23 | 0.35 | 0.75 | 0.28 |
| % Growth | -34.3% | -53.3% | 167.9% | – |
| Operating Cash Flow | $282 | $121 | $688 | $158 |
| Capital Expenditures | -$260 | -$98 | -$119 | -$52 |
| Free Cash Flow | $21 | $24 | $569 | $105 |