Shares Magazine
3.50p+0.25 (+7.69%)02 May 2025, 09:14
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Serinus Energy PLC Fundamentals
| Company Name | Serinus Energy PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 148.287 m | Market Cap | £5.19 m |
| PE Ratio | 4.89 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.08 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0106 | Debt Equity Ratio | 0.0353 |
| Asset Equity Ratio | 4.5029 | Cash Equity Ratio | 0.0958 |
| Quick Ratio | 0.2516 | Current Ratio | 0.48 |
| Price To Book Value | 0.4494 | ROCE | 0 |
Serinus Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Serinus Energy PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $55.77 m | $67.23 m | $73.53 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $55.77 m | $67.23 m | $73.53 m |
| Stocks | $653,000.00 | $698,000.00 | $705,000.00 |
| Debtors | $3.13 m | $5.77 m | $8.90 m |
| Cash & Equivalents | $1.37 m | $1.33 m | $4.85 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $64.33 m | $78.57 m | $90.18 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $17.89 m | $16.93 m | $16.57 m |
| Creditors after 1 year | $32.15 m | $37.87 m | $36.81 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $50.04 m | $54.80 m | $53.38 m |
| Net assets | $14.29 m | $23.78 m | $36.80 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $401.64 m | $401.43 m | $401.43 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -$8.59 m | -$11.35 m | $4.79 m |
| Other Equity | $14.29 m | $23.78 m | $36.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $14.29 m | $23.78 m | $36.80 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.03 | $0.02 | $0.01 |
| Debt-to-Equity | $0.04 | $0.02 | $0.01 |
| Assets / Equity | 4.5029 | 4.5029 | 4.5029 |
| Cash / Equity | 0.0958 | 0.0958 | 0.0958 |
| EPS | -$0.04 | -$0.06 | $0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $865,000.00 | $1.94 m | $7.39 m |
| Cashflow before financing | $579,000.00 | $1.75 m | $6.84 m |
| Increase in Cash | $115,000.00 | -$3.54 m | -$3.99 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $15.40 m | $17.88 m | $49.28 m |
| Cost of sales | $14.00 m | $15.42 m | $36.38 m |
| Gross Profit | $1.40 m | $2.45 m | $12.90 m |
| Operating Profit | -$7.79 m | -$9.43 m | 0 |
| Pre-Tax profit | -$8.59 m | -$11.35 m | $4.79 m |
Serinus Energy PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Serinus Energy PLC operates as an oil exploration and development company. The company offers oil and gas production services and it has operations in Romania and Tunisia. The company currently holds three Tunisia concessions: the Sabria concession, the Chouech Es Saida concession, and the Ech Chouech concession. In Romania, it has one of the largest exploration blocks which is the Satu Mare concession. |
| Latest Interim Date | 12 Aug 2024 |
| Latest Fiscal Year End Date | 17 Mar 2025 |
Serinus Energy PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-01 | Mr. James E A Causgrove | Non-Executive Director |
| 2024-07-02 | Mr. Jonathan Kempster | Non-Executive Director |
| 2019-05-16 | Mr. Evgenij Iorich | Non-Executive Director |
| 2025-04-03 | Mr. Jeffrey David Auld | Executive Director,Chief Executive Officer |
| 2023-08-14 | Mr. Andrew John Fairclough | Executive Director,Chief Financial Officer |
| 2019-10-31 | Ms. Tracy H Heck | Executive Director,Chief Financial Officer |
| 2022-03-21 | Ms. Eleanor Jean Barker | Non-Executive Director |
| 2025-04-01 | Mr. Lukasz Redziniak | Non-Executive Director,Chairman |
| 2018-12-04 | Mr. Jeffrey Auld | President, Chief Executive Officer and Director |
| 2021-03-29 | Mr. Dawid Jakubowicz | Non-Executive Director |
| 2025-03-17 | Mr. Vlad Ryabov | Executive Director,Chief Financial Officer |
Serinus Energy PLC Contact Details
| Company Name | Serinus Energy PLC |
|---|---|
| Address | 28 Esplanade, St Helier, JE1 8SB |
| Telephone | |
| Website | https://www.serinusenergy.com |
Serinus Energy PLC Advisors
| Auditor | KPMG LLP |
|---|
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