Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $727,178 | $788,920 | $998,525 | $514,136 |
| % Growth | -7.8% | -21% | 94.2% | – |
| Cost of Goods Sold | $503,981 | $326,064 | $268,128 | $127,313 |
| Gross Profit | $223,197 | $382,130 | $730,397 | $386,823 |
| % Margin | 30.7% | 48.4% | 73.1% | 75.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,601 | $24,821 | $11,338 | $6,097 |
| SG&A Expenses | $21,601 | $19,637 | $11,338 | $6,097 |
| Sales & Mktg Exp. | $0 | -$5,184 | $0 | $0 |
| Other Operating Expenses | $15,129 | -$34,219 | $133,763 | $134,646 |
| Operating Expenses | $36,730 | -$14,582 | $145,102 | $140,743 |
| Operating Income | $186,467 | $353,825 | $576,309 | $246,080 |
| % Margin | 25.6% | 44.8% | 57.7% | 47.9% |
| Other Income/Exp. Net | -$25,969 | $35,233 | $14,484 | -$110,974 |
| Pre-Tax Income | $160,498 | $389,058 | $590,793 | $135,106 |
| Tax Expense | $68,069 | $202,639 | $375,624 | $55,812 |
| Net Income | $92,429 | $102,984 | $215,169 | $79,294 |
| % 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 | 389,095 | 360,643 | 273,532 | 264,313 |
| Weighted Avg Shares Out Dil | 399,544 | 374,546 | 286,768 | 283,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,636 | $17,226 | $5,445 | $82 |
| Interest Expense | $31,129 | $23,637 | $1,135 | $527 |
| Depreciation & Amortization | $188,320 | $142,938 | $93,049 | $37,048 |
| EBITDA | $380,032 | $555,633 | $684,977 | $172,681 |
| % Margin | 52.3% | 70.4% | 68.6% | 33.6% |