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Simec Atlantis Energy (GB:SAE)
:SAE
UK Market

SIMEC Atlantis Energy Limited (SAE) Financial Statements

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SIMEC Atlantis Energy Limited Financial Overview

SIMEC Atlantis Energy Limited's market cap is currently £15.18M. The company's EPS TTM is p0.02; its P/E ratio is 1.03; SIMEC Atlantis Energy Limited is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 15.28M£ 3.90M£ 7.51M£ 12.23M£ 4.86M
Gross Profit£ 4.41M£ -11.02M£ -19.70M£ -16.71M£ -20.12M
Operating Income£ 27.46M£ -11.40M£ -20.59M£ -16.71M£ -20.12M
EBITDA£ 30.88M£ -3.75M£ -59.87M£ -5.46M£ -22.06M
Net Income£ 25.39M£ -9.65M£ -67.62M£ -19.08M£ -34.87M
Balance Sheet
Cash & Short-Term Investments£ 4.19M£ 3.70M£ 3.77M£ 5.81M£ 4.52M
Total Assets£ 128.94M£ 84.67M£ 87.87M£ 158.66M£ 168.07M
Total Debt£ 56.53M£ 59.08M£ 49.58M£ 50.21M£ 46.59M
Net Debt£ 52.34M£ 56.15M£ 46.58M£ 44.39M£ 42.07M
Total Liabilities£ 82.57M£ 78.99M£ 71.18M£ 76.88M£ 74.04M
Stockholders' Equity£ 44.22M£ 5.35M£ 14.95M£ 76.07M£ 87.72M
Cash Flow
Free Cash Flow£ 8.02M£ -6.73M£ -9.32M£ -12.06M£ -13.42M
Operating Cash Flow£ 9.34M£ -6.73M£ -7.75M£ -7.03M£ -11.63M
Investing Cash Flow£ -1.32M£ 376.00K£ 1.29M£ -3.86M£ -1.44M
Financing Cash Flow£ -7.48M£ 6.22M£ 5.00M£ 11.74M£ 8.31M
Currency in GBP

SIMEC Atlantis Energy Limited Earnings and Revenue History

SIMEC Atlantis Energy Limited Debt to Assets

SIMEC Atlantis Energy Limited Cash Flow

SIMEC Atlantis Energy Limited Forecast EPS vs Actual EPS

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