Serica Energy plc / Fundamentals

    Income statement

    Net revenue
    €560.76M
    Cost of goods sold
    €313.24M
    Gross profit
    €247.52M
    SG&A expenses
    €22.55M
    R&D expenses
    €0.00
    EBITDA
    €332.57M
    D&A
    €90.31M
    EBIT
    €274.14M
    Interest expenses
    €0.00
    EBT
    €133.57M
    Tax expenses
    €139.71M
    Net income
    -€6.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €31.66M
    Changes in working capital
    €8.86M
    Operating cash flow
    €128.40M
    Capex
    €131.13M
    Other investing cash flow
    €10.24M
    Net investing cash flow
    -€120.89M
    Total cash dividends paid
    -€75.73M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€55.47M
    Net financing cash flow
    -€142.58M
    Foreign exchange effects
    -€827.74K
    Net change in cash
    -€377.50M
    Cash at end of period
    €0.00
    Free cash flow
    €259.53M

    Balance sheet

    Cash and cash equivalents
    €244.39M
    Cash and short-term investments
    €244.37M
    Total receivables
    €114.88M
    Inventory
    €12.39M
    Other current assets
    €3.41
    Total current assets
    €369.06M
    Property, plant & equipment
    €644.82M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €61.54M
    Total non-current assets
    €706.36M
    Total assets
    €1.08B
    Accounts payable
    €100.55M
    Short-term debt
    €0.00
    Other current liabilities
    €58.84M
    Total current liabilities
    €217.95M
    Long-term debt
    €147.69M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €148.50M
    Total non-current liabilities
    €296.20M
    Total liabilities
    €514.15M
    Common stock
    €33.56M
    Retained earnings
    €196.00M
    Other equity
    €212.39M
    Total equity
    €561.31M
    Total liabilities and shareholders' equity
    €1.08B

    Company information

    Market capitalization
    €687.29M
    Employees
    228
    Enterprise Value
    €970.17M

    Company ratios

    Gross margin
    44.1% Better than peer group: 28.5%
    EBITDA margin
    59.3% Much better than peer group: 20.5%
    EBIT margin
    48.9% Much better than peer group: 6.1%
    EBT margin
    23.8% Much better than peer group: -14.6%
    Net margin
    -1.1% Much better than peer group: -24.3%
    ROE
    -1.1% Much better than peer group: -65.5%
    ROA
    -0.6% Better than peer group: -13.3%
    Asset turnover
    52.1% Much better than peer group: 17.8%
    FCF margin
    -0.5% Worse than peer group: 5.5%
    FCF yield
    -0.4%
    Efficiency ratio
    40.7%
    Net sales per employee
    €2.46M
    Net income per employee
    -€26.91K

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