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Last update at 2026-06-05T15:09:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -126.62400M | -6.89400M | 6.58M | 2.46M | -18.81600M |
| Minority interest | - | - | - | - | - |
| Net income | -150.82000M | -7.16000M | 4.97M | 2.42M | -22.12000M |
| Selling general administrative | 4.59M | 2.40M | 3.17M | 1.70M | 2.90M |
| Selling and marketing expenses | - | 0.19M | - | - | - |
| Gross profit | -0.12800M | 0.00400M | 5.72M | 4.25M | -9.77700M |
| Reconciled depreciation | 0.13M | 0.19M | 0.10M | 0.17M | 0.33M |
| Ebit | -124.32200M | -6.92300M | 6.45M | 2.55M | -12.68100M |
| Ebitda | -124.19400M | -6.72900M | 6.55M | 2.56M | -15.18400M |
| Depreciation and amortization | 0.13M | 0.19M | 0.10M | 0.00700M | -2.50300M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.58600M | -2.30700M | 6.45M | 2.55M | -12.68100M |
| Other operating expenses | 4.59M | 2.31M | 2.50M | 2.33M | 12.68M |
| Interest expense | 2.30M | 1.99M | 0.12M | 0.07M | 3.30M |
| Tax provision | 0.00000M | 0.00800M | 1.60M | 0.04M | 0.00000M |
| Interest income | 0.01M | 0.04M | 0.01M | 0.00400M | 0.05M |
| Net interest income | -2.29000M | -1.95200M | -1.43300M | -2.30200M | -3.25800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.00100M | 1.60M | 0.04M | 3.30M |
| Total revenue | 0.00000M | 0.00400M | 0.04M | 0.22M | 0.00000M |
| Total operating expenses | 4.46M | 2.12M | 3.17M | 1.70M | 2.90M |
| Cost of revenue | 0.13M | 0.19M | -5.67800M | -4.02400M | 9.78M |
| Total other income expense net | -122.03800M | -4.58700M | 0.12M | -0.09200M | -6.13500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -126.62400M | -7.16000M | 4.97M | 2.42M | -18.81600M |
| Net income applicable to common shares | - | - | - | 2.42M | -18.81600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 58.39M | 204.22M | 212.06M | 176.59M | 171.81M |
| Intangible assets | 0.06M | 0.03M | 0.02M | - | 0.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 1.79M | - | 0.88M | 2.69M |
| Total liab | 41.37M | 37.51M | 33.97M | 21.54M | 26.95M |
| Total stockholder equity | 17.02M | 166.71M | 178.09M | 155.06M | 144.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.62M | 1.78M | 0.13M | 0.83M | 0.94M |
| Common stock | 20.81M | 19.63M | 18.49M | 16.29M | 13.26M |
| Capital stock | 20.81M | 19.63M | 18.49M | 16.29M | 13.26M |
| Retained earnings | -28.13700M | 122.44M | 129.00M | 123.87M | 117.33M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.99M |
| Cash | 7.89M | 3.02M | 3.86M | 2.91M | 4.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.67M | 2.81M | 3.28M | 1.50M | 26.95M |
| Current deferred revenue | - | -0.51700M | - | - | - |
| Net debt | 29.81M | 30.39M | 26.61M | 17.13M | 20.27M |
| Short term debt | - | 0.12M | 1.28M | - | 24.74M |
| Short long term debt | - | 0.00000M | 1.12M | 0.00000M | 24.71M |
| Short long term debt total | 37.71M | 33.41M | 30.47M | 20.04M | 24.74M |
| Other stockholder equity | 20.27M | 20.27M | 30.59M | 14.89M | 14.27M |
| Property plant equipment | - | - | - | 140.33M | 134.38M |
| Total current assets | 11.24M | 6.20M | 7.78M | 4.67M | 6.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 123.46M | 114.20M |
| Short term investments | - | - | - | - | 3.24M |
| Net receivables | 3.25M | 0.47M | - | 0.85M | 1.37M |
| Long term debt | 37.71M | 33.28M | 29.07M | 20.04M | 0.00000M |
| Inventory | 0.07M | 0.92M | 0.96M | 0.87M | 0.91M |
| Accounts payable | 0.05M | 0.72M | 1.87M | 1.50M | 2.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.08M | 4.34M | - | - | -20.59400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 13.26M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 36.61M | 40.07M | 4.91M | 0.66M | 0.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 47.15M | 198.02M | 204.28M | 171.93M | 165.03M |
| Capital lease obligations | 0.00000M | 0.12M | 0.28M | 0.00000M | 0.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 3.80M | -2.94600M | -6.19000M | -1.19500M | -1.28200M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 3.80M | -2.94600M | - | -1.19500M | -1.28200M |
| Net borrowings | 4.47M | 4.44M | - | -0.03100M | -0.12800M |
| Total cash from financing activities | 4.35M | 3.82M | 10.42M | 1.09M | 3.19M |
| Change to operating activities | - | - | - | -0.84100M | -0.31500M |
| Net income | -126.62400M | -7.15200M | 6.58M | 2.46M | -18.81600M |
| Change in cash | 4.88M | -0.84500M | 0.95M | -1.55500M | -0.14000M |
| Begin period cash flow | 3.02M | 3.86M | 2.91M | 4.47M | 4.61M |
| End period cash flow | 7.89M | 3.02M | 3.86M | 2.91M | 4.47M |
| Total cash from operating activities | -3.49700M | -1.49500M | -3.92200M | -1.55100M | -1.82700M |
| Issuance of capital stock | - | 0.00000M | 3.68M | 2.00M | 4.59M |
| Depreciation | 0.13M | 0.19M | 0.10M | 0.17M | 0.33M |
| Other cashflows from investing activities | -0.14300M | -0.82000M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.26000M | 0.05M | -0.09200M | 0.04M | 0.10M |
| Change to account receivables | 0.80M | 0.69M | - | 0.51M | 0.14M |
| Sale purchase of stock | - | - | - | - | 4.59M |
| Other cashflows from financing activities | -0.12400M | -0.62100M | 6.74M | -0.90900M | -1.39700M |
| Change to netincome | - | - | -2.91400M | 0.24M | 3.65M |
| Capital expenditures | 4.64M | 2.26M | 1.92M | 1.41M | 1.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.66M | 0.39M | -1.97300M | -0.28900M | -0.07400M |
| Stock based compensation | 0.79M | 0.24M | 0.97M | 0.03M | 0.78M |
| Other non cash items | 121.34M | 4.83M | -9.59400M | 0.09M | 6.13M |
| Free cash flow | -8.13700M | -3.75500M | -5.84000M | -2.96400M | -3.10900M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOU Sound Energy PLC |
-0.16 8.89% | 1.64 | - | - | 1327.19 | 0.87 | 5641.86 | 2.86 |
| HBR Harbour Energy PLC |
-9.2 3.31% | 269.00 | - | 13.18 | 0.42 | 0.96 | 1.09 | 1.75 |
| ITH Ithaca Energy PLC |
2.40 1.02% | 238.80 | - | 13.07 | 1.36 | 2.17 | 2.35 | 3.83 |
| SEPL Seplat Petroleum Development Company PLC |
- -% | 566.00 | 23.75 | 26.11 | 1.05 | 2.13 | 1.72 | 3.65 |
| ENOG Energean Oil & Gas PLC |
-7.0 0.96% | 723.00 | - | 4.67 | 0.91 | 14.53 | 3.15 | 6.77 |
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments; corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; the Anoual project covering an area of approximately 8,873 square kilometers; and 20% interest in the Tendrara project, which covers an area of approximately 133.5 square kilometers, as well as holds 75% interest in the Sidi Mokhtar project that covers an area of approximately 4,712 square kilometers located onshore on the Atlantic seaboard of Morocco. It is also involved in the explore for naturally occurring hydrogen and helium in Morocco; and renewable energy business. The company was formerly known as Sound Oil Plc and changed its name to Sound Energy plc in September 2015. Sound Energy plc was incorporated in 2005 and is headquartered in London, the United Kingdom.
20 St Dunstan?s Hill, London, United Kingdom, EC3R 8HL
| Name | Title | Year Born |
|---|---|---|
| Mr. Graham Victor Lyon BSc (Hons | Exec. Chairman | 1958 |
| Mr. Mohammed Seghiri | COO & Director | 1975 |
| Mr. Frederic Lacuha | Gen. Counsel | NA |
| Mr. Luca Madeddu | Country Chairman of Morocco | 1963 |
| Mr. Leonardo Spicci | Exec. VP of Devel. & Production | 1963 |
| Ms. Amanda Bateman | Company Sec. | NA |
| Mr. Graham Victor Lyon BSc (Hons | Executive Chairman | 1957 |
| Mr. Majid Shafiq | CEO & Director | 1964 |
| Dr. Andrew Matharu B.E., BEng(Hons), CEng, MEI, MIChemE, Ph.D. | Chief Financial Officer | 1972 |
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