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Sound Energy Plc (SOU.LN)

Sound Energy Plc (SOU.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sound Energy PLC is the holding company for a group of energy-focused companies, whose principal activities are currently the exploration, appraisal, and development of gas assets. The group's current principal area of activity is in Morocco, and the company is focused on achieving its first production from an onshore discovery. The group categorizes its operations into three business segments: corporate, exploration and appraisal, and development and production.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 42 43 223 0
Sales Growth -100.00% -2.33% -80.72% unch unch
Net Income -150,820 -7,160 4,973 2,418 -18,816
Net Income Growth -2,006.42% -243.98% +105.67% +112.85% -14.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 58,389 204,218 212,056 176,594 171,806
Total Assets Growth -71.41% -3.70% +20.08% +2.79% -7.74%
Total Liabilities 41,372 37,510 33,971 21,539 26,945
Total Liabilities Growth +10.30% +10.42% +57.72% -20.06% +12.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,329 -1,495 -3,922 -1,551 -1,827
Operating Cash Flow Growth -55.79% +61.88% -152.87% +15.11% +83.09%
Net Cash Flow 4,653 -620 312 -1,655 83
Change in Net Cash Flow +850.48% -298.72% +118.85% -2,093.98% +100.53%
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