tiprankstipranks
Trending News
More News >
SFC Energy (GB:0MVY)
:0MVY
UK Market

SFC Energy (0MVY) Financial Statements

Compare
0 Followers

SFC Energy Financial Overview

SFC Energy's market cap is currently €399.78M. The company's EPS TTM is €0.541; its P/E ratio is 42.23; SFC Energy is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 144.75M€ 118.15M€ 85.23M€ 64.32M€ 53.22M
Gross Profit€ 59.32M€ 45.32M€ 31.41M€ 22.64M€ 17.92M
Operating Income€ 14.36M€ 9.16M€ 3.60M€ -5.47M€ -4.14M
EBITDA€ 21.28M€ 15.60M€ 8.58M€ -807.74K€ -999.74K
Net Income€ 9.40M€ 21.08M€ 2.02M€ -5.83M€ -5.18M
Balance Sheet
Cash & Short-Term Investments€ 60.49M€ 59.85M€ 65.22M€ 24.95M€ 31.46M
Total Assets€ 194.13M€ 176.40M€ 147.17M€ 87.37M€ 86.33M
Total Debt€ 18.14M€ 16.35M€ 14.62M€ 9.49M€ 12.45M
Net Debt€ -42.35M€ -43.49M€ -50.19M€ -15.14M€ -19.01M
Total Liabilities€ 54.91M€ 48.27M€ 43.73M€ 37.35M€ 31.49M
Stockholders' Equity€ 139.28M€ 128.16M€ 103.44M€ 50.02M€ 54.84M
Cash Flow
Free Cash Flow€ 5.29M€ -2.82M€ -9.96M€ -2.70M€ -4.87M
Operating Cash Flow€ 14.46M€ 3.58M€ -4.76M€ 1.08M€ -595.38K
Investing Cash Flow€ -11.08M€ -5.48M€ -5.20M€ -3.87M€ -4.28M
Financing Cash Flow€ -3.10M€ -2.68M€ 50.18M€ -4.05M€ 15.43M
Currency in EUR

SFC Energy Earnings and Revenue History

SFC Energy Debt to Assets

SFC Energy Cash Flow

SFC Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis