Serinus Energy plc

    Serinus Energy plc

    GGPW:SEN
    - -
    PLN
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    22.4
    22.92
    5.72
    3.3
    1.88
    0.47
    0.45
    1.04
    0.88
    0.34
    0.43
    0.16
    0.13
    0.14
    Basic EPS, GAAP
    -19.52
    -10.73
    -3.88
    -6.24
    -7.49
    -1.34
    -0.25
    -0.08
    -0.34
    0.07
    0.01
    -0.11
    -0.08
    -0.09
    Free Cash Flow per Basic Share
    2.06
    1.95
    6.65
    0.9
    -0.65
    -0.91
    -0.9
    0.17
    0.25
    0.12
    0.06
    0.02
    0.01
    0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    17.14
    18.8
    11.44
    3.81
    0.48
    -1.34
    -0.52
    -0.39
    0.18
    0.12
    0.13
    0.02
    -0.06
    -0.07
    Tangible Book Value per Share
    27.77
    26.64
    13.48
    5.88
    0.48
    0.26
    0.69
    0.62
    1.15
    0.32
    0.32
    0.21
    0.12
    0.13
    Basic Weighted Avg Shares
    4
    6
    8
    8
    8
    14
    19
    23
    27
    116
    115
    114
    115
    114
    Sales/Revenue/Turnover
    100
    147
    45
    26
    15
    7
    9
    24
    24
    40
    49
    18
    15
    15
    Operating Margin (%)
    30.73
    33.08
    -2.11
    -23.64
    -66.58
    -102.94
    -22.4
    13.29
    -28.1
    22.28
    16.7
    -23.85
    -24.87
    -24.87
    Depreciation Expense
    26
    28
    30
    19
    6
    2
    2
    10
    15
    10
    7
    5
    4
    4
    Net Income, GAAP
    -87
    -69
    -31
    -49
    -59
    -19
    -5
    -2
    -9
    8
    2
    -13
    -10
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.74
    65.94
    - -
    - -
    458.39
    Profit Margin (%)
    -87.13
    -46.81
    -67.78
    -189.04
    -399.23
    -286.07
    -56.1
    -7.96
    -38.69
    21.07
    3.31
    -72.85
    -63.07
    -63.07
    Working Capital
    1
    -23
    -13
    -11
    -38
    -12
    -15
    -17
    -6
    1
    - -
    -6
    -9
    -9
    LT Debt
    17
    8
    32
    - -
    - -
    31
    28
    24
    - -
    - -
    - -
    - -
    1
    1
    Total Equity
    123
    171
    106
    46
    4
    4
    13
    15
    31
    37
    37
    24
    14
    14
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    23.94
    7.21
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    86.98
    11.05
    - -
    - -
    -120.43
    Return on Common Equity (%)
    -81.45
    -69.88
    -29
    -81.88
    -349.25
    - -
    - -
    - -
    - -
    91.29
    11.43
    -152.14
    - -
    -336

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    112
    112
    145
    Market Capitalization
    84
    93
    71

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    11
    9
    9
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    8
    6
    2
    Inventories
    1
    1
    1
    Total Current Liabilities
    15
    14
    18
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.79%
    11.69%
    -39.92%
    Free Cash Flow
    -18.76%
    1.29%
    -55.44%
    Net Income, GAAP
    -93.78%
    -163.27%
    -25.41%
    Sales/Revenue/Turnover
    8.2%
    2.14%
    -13.84%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13
    16
    13
    7
    49
    2023
    5
    4
    4
    5
    18
    2024
    5
    4
    3
    3
    15

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.01
    2023
    -0.01
    - -
    - -
    - -
    -0.11
    2024
    - -
    - -
    - -
    - -
    -0.08

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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