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Serinus Energy PLC Fundamentals

Company NameSerinus Energy PLCLast Updated2024-03-01
IndustryOil & Gas E&PSectorEnergy
Shares in Issue112.055 mMarket Cap£3.19 m
PE Ratio4.89Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.01EPS Growth (%)-0.55
PEG0DPS Growth (%)0
Debt Ratio0.0063Debt Equity Ratio0.0127
Asset Equity Ratio2.7460Cash Equity Ratio0.0454
Quick Ratio0.6673Current Ratio0.77
Price To Book Value0.1253ROCE0

Serinus Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Serinus Energy PLC Company Financials

Assets20222021
Tangible Assets$73.53 m$77.16 m
Intangible Assets00
Investments00
Total Fixed Assets$73.53 m$77.16 m
Stocks$705,000.00$656,000.00
Debtors$8.90 m$5.23 m
Cash & Equivalents$4.85 m$8.43 m
Other Assets00
Total Assets$90.18 m$94.78 m
Liabilities20222021
Creditors within 1 year$16.57 m$16.99 m
Creditors after 1 year$36.81 m$40.36 m
Other Liabilities00
Total Liabilities$53.38 m$57.35 m
Net assets$36.80 m$37.43 m
Equity20222021
Called up share capital$401.43 m$401.43 m
Share Premium00
Profit / Loss$4.79 m$8.84 m
Other Equity$36.80 m$37.43 m
Preference & Minorities00
Total Capital Employed$36.80 m$37.43 m
Ratios20222021
Debt Ratio$0.01$0.01
Debt-to-Equity$0.01$0.01
Assets / Equity2.74602.7460
Cash / Equity0.04540.0454
EPS$0.03$0.07
Cash Flow20222021
Cash from operating activities$7.39 m$14.10 m
Cashflow before financing$6.84 m$13.74 m
Increase in Cash-$3.99 m$2.43 m
Income20222021
Turnover$49.28 m$39.98 m
Cost of sales$36.38 m$32.78 m
Gross Profit$12.90 m$7.20 m
Operating Profit00
Pre-Tax profit$4.79 m$8.84 m

Serinus Energy PLC Company Background

SectorEnergy
ActivitiesSerinus 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 Date14 Aug 2023
Latest Fiscal Year End Date20 Mar 2024

Serinus Energy PLC Directors

AppointedNamePosition
2023-08-18Mr. James E A Causgrove Non-Executive Director
2023-03-20Mr. Jonathan Kempster Non-Executive Director
2019-05-16Mr. Evgenij Iorich Non-Executive Director
2023-09-22Mr. Jeffrey David Auld Executive Director,President and Chief Executive Officer
2023-08-14Mr. Andrew John Fairclough Executive Director,Chief Financial Officer
2019-10-31Ms. Tracy H Heck Executive Director,Chief Financial Officer
2022-03-21Ms. Eleanor Jean Barker Non-Executive Director
2023-09-04Mr. Lukasz Redziniak Non-Executive Director,Chairman
2018-12-04Mr. Jeffrey AuldPresident, Chief Executive Officer and Director
2021-03-29Mr. Dawid Jakubowicz Non-Executive Director

Serinus Energy PLC Contact Details

Company NameSerinus Energy PLC
Address28 Esplanade, St Helier, JE1 8SB
Telephone
Websitehttps://www.serinusenergy.com

Serinus Energy PLC Advisors

AuditorKPMG LLP