Serica Energy plc

Simbol: SQZZF

PNK

2.45

USD

Tržna cena danes

  • 4.5847

    Razmerje P/E

  • -0.1113

    Razmerje PEG

  • 963.34M

    Kapaciteta MRK

  • 0.15%

    Donos DIV

Serica Energy plc (SQZZF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Serica Energy plc (SQZZF). Prihodki podjetja prikazujejo povprečje 89.681 M, ki je 0.953 % gowth. Povprečni bruto dobiček za celotno obdobje je 50.865 M, ki je 4.516 %. Povprečno razmerje bruto dobička je -2.359 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.421 %, kar je enako -0.116 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Serica Energy plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.846. Na področju kratkoročnih sredstev SQZZF znaša 440.527 v valuti poročanja. Velik del teh sredstev, natančneje 263.492, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.391%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 213.035 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 655.262 v valuti poročanja. Letna sprememba tega vidika je 0.603%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 127.817, zaloge na 10.89, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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25.1
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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46.8
27.7
58.7
65.5
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1.8
2.8
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3
1.5
0.8
1.4
3.8

balance-sheet.row.property-plant-equipment-net

3569.28711.5266.9331.9
312.2
329.1
378.2
45.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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312.2
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57.2
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72.8
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98.3
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21.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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447.5
478.3
479.5
86.3
77.8
60.3
45.2
64.6
63.1
79.4
103.5
157.6
145.1
77.2
80.4
81.6
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10.2
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8.1
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16.9

balance-sheet.row.account-payables

298.561769.949.5
31.1
24.6
38.8
5.8
4.8
6.5
2.6
2.7
7.2
6.6
8.8
2.8
10
11.9
15.6
4.1
0.7
0.7
0.1
0.1
0.1
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

942.3321300
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

704.59101.3175.9177.2
64.3
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92.5
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31.9
21.9
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balance-sheet.row.total-non-current-liabilities

2149.18735.9207.9187.5
152.2
208.5
208.2
3.2
4.1
3.8
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1.3
2
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0.5
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2.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

3234.82936.8453.7414.1
247.6
280.3
339.4
10.6
8.9
10.3
2.6
2.7
8.2
8.1
19.3
50.6
32.1
18.7
16.1
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3.1
1.3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-1.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

632.6417.825.622.1
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17.8
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17.2
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balance-sheet.row.other-total-stockholders-equity

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142.2
146.3
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17.4
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20
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22.6
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balance-sheet.row.total-stockholders-equity

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199.8
198
140.1
75.7
69
50.1
42.6
61.9
54.8
71.3
84.2
107
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58.5
64.3
72.2
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3.9
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6.3
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16.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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447.5
478.3
479.5
86.3
77.8
60.3
45.2
64.6
63.1
79.4
103.5
157.6
145.1
77.2
80.4
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5.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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-12.8
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Serica Energy plc opazno spremenil prosti denarni tok, ki se je spremenil v -0.969. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.18, kar kaže na razliko -83.102 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 22.87 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -186471000.000 v valuti poročanja. To je premik za 0.388 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 76.89, 4.5 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -46.29 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -0.52, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0.8
5.6
23.2
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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Serica Energy plc so se v primerjavi s prejšnjim obdobjem spremenili za -0.221%. Bruto dobiček podjetja SQZZF znaša 303.49. Odhodki iz poslovanja podjetja so 25.54 in so se v primerjavi s prejšnjim letom spremenili za 97.693%. Odhodki za amortizacijo znašajo 76.89, kar je 0.460% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 25.54, ki kaže 97.693% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.416% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 277.95, ki kažejo -0.416% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.421%. Čisti prihodki v zadnjem letu so znašali 102.98.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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Pogosto zastavljeno vprašanje

Kaj je Serica Energy plc (SQZZF) skupna sredstva?

Serica Energy plc (SQZZF) skupna sredstva so 1592057000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 470151616.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.485.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.062.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.164.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.454.

Kaj je Serica Energy plc (SQZZF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 102984000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 213035000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 25542000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 263492000.000.