Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $727 | $789 | $999 | $514 |
| % Growth | -7.8% | -21% | 94.2% | – |
| Cost of Goods Sold | $504 | $326 | $268 | $127 |
| Gross Profit | $223 | $382 | $730 | $387 |
| % Margin | 30.7% | 48.4% | 73.1% | 75.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $25 | $11 | $6 |
| SG&A Expenses | $22 | $20 | $11 | $6 |
| Sales & Mktg Exp. | $0 | -$5 | $0 | $0 |
| Other Operating Expenses | $15 | -$34 | $134 | $135 |
| Operating Expenses | $37 | -$15 | $145 | $141 |
| Operating Income | $186 | $354 | $576 | $246 |
| % Margin | 25.6% | 44.8% | 57.7% | 47.9% |
| Other Income/Exp. Net | -$26 | $35 | $14 | -$111 |
| Pre-Tax Income | $160 | $389 | $591 | $135 |
| Tax Expense | $68 | $203 | $376 | $56 |
| Net Income | $92 | $103 | $215 | $79 |
| % Margin | 12.7% | 13.1% | 21.5% | 15.4% |
| EPS | 0.24 | 0.36 | 0.79 | 0.3 |
| % Growth | -33.3% | -54.4% | 163.3% | – |
| EPS Diluted | 0.23 | 0.35 | 0.75 | 0.28 |
| Weighted Avg Shares Out | 389 | 361 | 274 | 264 |
| Weighted Avg Shares Out Dil | 400 | 375 | 287 | 283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $17 | $5 | $0 |
| Interest Expense | $31 | $24 | $1 | $1 |
| Depreciation & Amortization | $188 | $143 | $93 | $37 |
| EBITDA | $380 | $556 | $685 | $173 |
| % Margin | 52.3% | 70.4% | 68.6% | 33.6% |