Serinus Energy PLC
LSE:SENX
Income Statement
Earnings Waterfall
Serinus Energy PLC
Revenue
|
17.9m
USD
|
Cost of Revenue
|
-15.4m
USD
|
Gross Profit
|
2.5m
USD
|
Operating Expenses
|
-4.9m
USD
|
Operating Income
|
-2.5m
USD
|
Other Expenses
|
-10.6m
USD
|
Net Income
|
-13m
USD
|
Income Statement
Serinus Energy PLC
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
26
N/A
|
24
-9%
|
24
-1%
|
27
+13%
|
32
+18%
|
40
+27%
|
46
+14%
|
53
+17%
|
56
+5%
|
49
-12%
|
41
-17%
|
29
-29%
|
21
-28%
|
18
-14%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(28)
|
(27)
|
(26)
|
(26)
|
(28)
|
(33)
|
(36)
|
(40)
|
(41)
|
(36)
|
(30)
|
(23)
|
(18)
|
(15)
|
|
Gross Profit |
(1)
N/A
|
(3)
-138%
|
(2)
+13%
|
0
N/A
|
3
+698%
|
7
+118%
|
9
+31%
|
13
+39%
|
15
+11%
|
13
-12%
|
11
-16%
|
6
-47%
|
3
-49%
|
2
-15%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
3
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
2
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Selling, General & Administrative |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
7
|
0
|
(0)
|
(0)
|
(0)
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2
N/A
|
(8)
N/A
|
(8)
+1%
|
(5)
+35%
|
(2)
+53%
|
3
N/A
|
11
+328%
|
15
+28%
|
16
+10%
|
8
-52%
|
4
-43%
|
(0)
N/A
|
(4)
-630%
|
(2)
+30%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Non-Reccuring Items |
(8)
|
3
|
3
|
11
|
11
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
|
Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Pre-Tax Income |
(10)
N/A
|
(8)
+18%
|
(7)
+12%
|
4
N/A
|
8
+92%
|
9
+14%
|
11
+21%
|
14
+27%
|
15
+6%
|
5
-67%
|
3
-45%
|
(2)
N/A
|
(5)
-128%
|
(11)
-122%
|
|
Net Income | |||||||||||||||
Tax Provision |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
Income from Continuing Operations |
(10)
|
(9)
|
(9)
|
3
|
5
|
8
|
10
|
11
|
11
|
2
|
(1)
|
(3)
|
(6)
|
(13)
|
|
Net Income (Common) |
(10)
N/A
|
(9)
+8%
|
(9)
+8%
|
3
N/A
|
5
+110%
|
8
+59%
|
10
+24%
|
11
+4%
|
11
+0%
|
2
-85%
|
(1)
N/A
|
(3)
-362%
|
(6)
-99%
|
(13)
-107%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.34
-750%
|
-0.05
+85%
|
0.02
N/A
|
0.04
+100%
|
0.07
+75%
|
0.09
+29%
|
0.09
N/A
|
0.09
N/A
|
0.01
-89%
|
-0.01
N/A
|
-0.03
-200%
|
-0.06
-100%
|
-0.11
-83%
|