Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $603,097 | $901,608 | $820,597 | $652,253 |
| - Cash | $117,460 | $245,192 | $522,914 | $80,084 |
| + Debt | $224,317 | $213,035 | $0 | $0 |
| Enterprise Value | $709,954 | $869,451 | $297,683 | $572,169 |
| Revenue | $727,178 | $788,920 | $998,525 | $514,136 |
| % Growth | -7.8% | -21% | 94.2% | – |
| Gross Profit | $223,197 | $382,130 | $730,397 | $386,823 |
| % Margin | 30.7% | 48.4% | 73.1% | 75.2% |
| EBITDA | $380,032 | $555,633 | $684,977 | $172,681 |
| % Margin | 52.3% | 70.4% | 68.6% | 33.6% |
| Net Income | $92,429 | $102,984 | $215,169 | $79,294 |
| % 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 | $281,563 | $121,319 | $688,451 | $157,603 |
| Capital Expenditures | -$260,173 | -$97,653 | -$119,341 | -$52,158 |
| Free Cash Flow | $21,390 | $23,666 | $569,110 | $105,445 |