Cash flow Sound Energy plc

Equities

SOU

GB00BVP8H932

Oil & Gas Exploration and Production

Market Closed - London S.E. Other stock markets 16:35:14 06/03/2026 GMT			5-day change	1st Jan Change
8.200 ^GBX	-3.53%		+26.15%	-25.45%

03-03	Sound Energy to Issue Shares for Notes Interest	MT
01-29	Vystar Corporation Enters Final Testing of Breakthrough Dialysis Water Filtration Technology	CI

537e45.xRyuduBeqdtkgAvqCvF86jAzP6tcEGuqnU6rFTQ6FgA.p0nYOI8OxaFSzlO5eqYqgHJVDZ4vST-a8xj6OFZ0fG2qS_sQlAnIgg25Sg

Published financial data: SOUND ENERGY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	2.58M	1.53M	3.07M	2.2M	4.46M
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	328K	168K	101K	194K	128K
Impairment of Oil, Gas & Mineral Properties - (IS)	9.78M	-4.02M	-5.68M	-	122M
Other Operating Expenses	-	-223K	-43K	-42K	-
Other Operating Expenses, Total	12.68M	-2.55M	-2.55M	2.35M	127M
Operating Income	-12.68M	2.55M	2.55M	-2.35M	-127M
Interest Expense, Total	-3.3M	-2.31M	-1.44M	-1.74M	-2.13M
Interest And Investment Income	46K	4K	13K	42K	12K
Net Interest Expenses	-3.26M	-2.3M	-1.42M	-1.7M	-2.12M
Currency Exchange Gains (Loss)	-2.88M	2.21M	5.46M	-2.85M	2.29M
Other Non Operating Income (Expenses)	-	-	-10K	-256K	-169K
EBT, Excl. Unusual Items	-18.82M	2.46M	6.58M	-7.15M	-127M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-18.82M	2.46M	6.58M	-7.15M	-127M
Income Tax Expense	-	42K	1.6M	8K	-
Earnings From Continuing Operations	-18.82M	2.42M	4.97M	-7.16M	-127M
Earnings Of Discontinued Operations	-	-	-	-	-24.2M
Net Income to Company	-18.82M	2.42M	4.97M	-7.16M	-151M
Net Income - (IS)	-18.82M	2.42M	4.97M	-7.16M	-151M
Net Income to Common Incl Extra Items	-18.82M	2.42M	4.97M	-7.16M	-151M
Net Income to Common Excl. Extra Items	-18.82M	2.42M	4.97M	-7.16M	-127M
Per Share Items
Net EPS - Basic	-0.15	0.02	0.03	-0.04	-0.75
Basic EPS - Continuing Operations	-0.15	0.02	0.03	-0.04	-0.63
Basic Weighted Average Shares Outstanding	122M	149M	175M	188M	202M
Net EPS - Diluted	-0.15	0.02	0.03	-0.04	-0.75
Diluted EPS - Continuing Operations	-0.15	0.02	0.03	-0.04	-0.63
Diluted Weighted Average Shares Outstanding	122M	150M	176M	188M	202M
Normalized Basic EPS	-0.1	0.01	0.02	-0.02	-0.39
Normalized Diluted EPS	-0.1	0.01	0.02	-0.02	-0.39
Supplemental Items
EBITDA	-2.78M	12.46M	-	-2.35M	-4.58M
EBITA	-12.68M	2.55M	2.55M	-2.35M	-127M
EBIT	-12.68M	2.55M	2.55M	-2.35M	-127M
EBITDAR	-	-	-	-2.3M	-
Effective Tax Rate - (Ratio)	-	1.71	24.36	-0.11	-
Total Current Taxes	-	42K	1.6M	8K	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-11.76M	1.54M	4.11M	-4.47M	-79.14M
Interest Capitalized	74K	69K	133K	285K	238K
Interest on Long-Term Debt	3.39M	2.38M	1.57M	2.02M	2.37M
Supplemental Operating Expense Items
General and Administrative Expenses	1.35M	747K	2.18M	1.23M	2.41M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	49K	-
Imputed Operating Lease Interest Expense	-	-	-	24.83K	-
Imputed Operating Lease Depreciation	-	-	-	24.17K	-
Stock-Based Comp., G&A Exp. (Total)	669K	30K	969K	239K	240K
Stock-Based Comp., Other (Total)	108K	-	-	-	554K
Total Stock-Based Compensation	777K	30K	969K	239K	794K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.23M	1.36M	361K	1.45M	7.9M
Short Term Investments	3.24M	1.56M	3.5M	1.56M	-
Total Cash And Short Term Investments	4.47M	2.91M	3.86M	3.02M	7.9M
Other Receivables	1.37M	852K	2.82M	924K	406K
Total Receivables	1.37M	852K	2.82M	924K	406K
Inventory	912K	871K	963K	915K	69K
Prepaid Expenses	23K	31K	139K	1.34M	25K
Other Current Assets, Total	-	-	-	-	2.84M
Total Current Assets	6.77M	4.67M	7.78M	6.2M	11.24M
Gross Property Plant And Equipment	135M	141M	165M	159M	135M
Accumulated Depreciation	-784K	-588K	-699K	-864K	-125M
Net Property Plant And Equipment	134M	140M	164M	158M	10.49M
Goodwill	-	-	-	-	-
Other Intangibles, Total	30.66M	31.6M	36.01M	35M	14.1M
Other Long-Term Assets, Total	-	-	4.27M	5.09M	22.57M
Total Assets	172M	177M	212M	204M	58.39M
Liabilities
Accounts Payable, Total	1.27M	671K	713K	716K	46K
Accrued Expenses, Total	938K	829K	1.16M	1.78M	3.62M
Current Portion of Long-Term Debt	24.71M	-	1.12M	-	-
Current Portion of Leases	30K	-	162K	121K	-
Current Income Taxes Payable	-	-	126K	199K	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	26.94M	1.5M	3.28M	2.82M	3.66M
Long-Term Debt	-	20.04M	29.07M	33.28M	37.71M
Long-Term Leases	-	-	121K	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	1.5M	1.41M	-
Total Liabilities	26.94M	21.54M	33.97M	37.51M	41.37M
Common Stock, Total	13.26M	16.29M	18.49M	19.63M	20.81M
Additional Paid In Capital	16.28M	18.28M	20.13M	20.27M	20.27M
Retained Earnings	117M	124M	129M	122M	-28.14M
Comprehensive Income and Other	-2.01M	-3.39M	10.46M	4.37M	4.08M
Total Common Equity	145M	155M	178M	167M	17.02M
Total Equity	145M	155M	178M	167M	17.02M
Total Liabilities And Equity	172M	177M	212M	204M	58.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	163M	185M	196M	208M
ECS Total Common Shares Outstanding	133M	163M	185M	196M	208M
Book Value / Share	1.09	0.95	0.96	0.85	0.08
Tangible Book Value	114M	123M	142M	132M	2.92M
Tangible Book Value Per Share	0.86	0.76	0.77	0.67	0.01
Total Debt	24.74M	20.04M	30.47M	33.41M	37.71M
Net Debt	20.27M	17.13M	26.61M	30.39M	29.81M
Debt Equivalent Oper. Leases	-	-	-	392K	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	988K	663K	637K	-	-
Machinery, Total	778K	626K	656K	644K	368K
Full Time Employees	14	12	14	13	13

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-18.82M	2.42M	4.97M	-7.16M	-151M
Depreciation & Amortization - CF	261K	108K	87K	177K	103K
Impairment of Oil, Gas & Mineral Properties - (CF)	9.78M	-4.02M	-5.68M	-	122M
Depreciation & Amortization, Total	10.04M	-3.92M	-5.59M	177K	122M
Amortization of Deferred Charges, Total - (CF)	3.44M	2.44M	1.58M	1.44M	2.4M
(Gain) Loss From Sale Of Asset	-	-	-	-	23.44M
Asset Writedown & Restructuring Costs	-	50K	107K	125K	-
Stock-Based Compensation (CF)	777K	30K	969K	239K	794K
Net Cash From Discontinued Operations	-	-	-	-	-24.2M
Other Operating Activities, Total	2.8M	-2.28M	-3.99M	3.29M	22.26M
Change In Accounts Receivable	139K	511K	-2.07M	688K	803K
Change In Inventories	102K	41K	-92K	48K	-260K
Change in Other Net Operating Assets	-315K	-841K	190K	-343K	1.11M
Cash from Operations	-1.83M	-1.55M	-3.92M	-1.5M	-2.33M
Capital Expenditure	-1.28M	-1.41M	-6.19M	-3.08M	-5.43M
Sale (Purchase) of Real Estate properties	-	218K	-	134K	-
Other Investing Activities, Total	-	-	-	-	9.24M
Cash from Investing	-1.28M	-1.2M	-6.19M	-2.95M	3.8M
Long-Term Debt Issued, Total	-	-	7.23M	4.44M	5.82M
Total Debt Issued	-	-	7.23M	4.44M	5.82M
Long-Term Debt Repaid, Total	-128K	-31K	-58K	-180K	-1.47M
Total Debt Repaid	-128K	-31K	-58K	-180K	-1.47M
Issuance of Common Stock	4.59M	2M	3.68M	-	-
Other Financing Activities, Total	-1.27M	-878K	-431K	-441K	-1.17M
Cash from Financing	3.19M	1.09M	10.42M	3.82M	3.18M
Foreign Exchange Rate Adjustments	-223K	100K	636K	-225K	226K
Net Change in Cash	-140K	-1.56M	948K	-845K	4.88M
Supplemental Items
Cash Interest Paid	1.27M	878K	431K	441K	1.17M
Cash Income Tax Paid (Refund)	-	42K	7K	134K	-
Levered Free Cash Flow	2.99M	-2.86M	-10.2M	-2.35M	40.24M
Unlevered Free Cash Flow	1.68M	-3.8M	-10.88M	-2.68M	39.2M
Change In Net Working Capital	-3K	154K	1.67M	-1.44M	-811K
Net Debt Issued / Repaid	-128K	-31K	7.18M	4.26M	4.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.43	0.92	0.82	-0.71	-60.27
Return on Total Capital	-4.49	0.93	0.83	-0.72	-62.11
Return On Equity %	-12.25	1.61	2.99	-4.15	-137.84
Return on Common Equity	-12.25	1.61	2.99	-4.15	-137.84
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.25	3.11	2.37	2.2	3.07
Quick Ratio	0.22	2.51	2.04	1.4	2.26
Operating Cash Flow to Current Liabilities	-0.07	-1.03	-1.2	-0.53	-0.64
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	17.08	12.92	17.11	20.04	221.58
Total Debt / Total Capital	14.59	11.44	14.61	16.69	68.9
LT Debt/Equity	-	12.92	16.39	19.97	221.58
Long-Term Debt / Total Capital	-	11.44	14	16.63	68.9
Total Liabilities / Total Assets	15.68	12.2	16.02	18.37	70.86
EBIT / Interest Expense	-3.84	1.11	1.77	-1.35	-59.37
EBITDA / Interest Expense	-0.8	5.42	1.81	-1.25	-2.1
(EBITDA - Capex) / Interest Expense	-1.19	4.8	-2.5	-3.02	-4.65
Total Debt / EBITDA	-9.36	1.6	11.71	-15.34	-8.41
Net Debt / EBITDA	-7.67	1.37	10.22	-13.96	-6.65
Total Debt / (EBITDA - Capex)	-6.3	1.81	-8.5	-6.35	-3.8
Net Debt / (EBITDA - Capex)	-5.16	1.55	-7.42	-5.78	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-53.02	-548.74	-	-	99.04
EBITA, 1 Yr. Growth %	0.37	-120.12	-0.24	-192.46	5.39K
EBIT, 1 Yr. Growth %	0.37	-120.12	-0.24	-192.46	5.39K
Earnings From Cont. Operations, 1 Yr. Growth %	14.59	-112.85	105.67	-243.98	1.74K
Net Income, 1 Yr. Growth %	14.59	-112.85	105.67	-243.98	2.01K
Normalized Net Income, 1 Yr. Growth %	14.59	-113.07	167.28	-208.78	1.74K
Diluted EPS Before Extra, 1 Yr. Growth %	-0.09	-110.39	75	-235.87	1.6K
Inventory, 1 Yr. Growth %	-10.06	-4.5	10.56	-4.98	-92.46
Net Property, Plant and Equip., 1 Yr. Growth %	-9.38	4.43	16.87	-3.7	-93.36
Total Assets, 1 Yr. Growth %	-7.74	2.79	20.08	-3.7	-71.41
Tangible Book Value, 1 Yr. Growth %	-13.17	8.1	15.08	-7.3	-97.78
Common Equity, 1 Yr. Growth %	-10.75	7.04	14.85	-6.39	-89.79
Cash From Operations, 1 Yr. Growth %	-83.09	-15.11	152.87	-61.88	55.79
Capital Expenditures, 1 Yr. Growth %	-80.01	10.22	338.08	-50.24	76.43
Levered Free Cash Flow, 1 Yr. Growth %	-130.46	-195.78	256.26	-77	-1.77K
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.77	-326.43	186.35	-75.34	-1.58K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-43.49	45.19	-	-56.57	-
EBITA, 2 Yr. CAGR %	-0.65	-55.06	-55.19	-3.96	605.24
EBIT, 2 Yr. CAGR %	-0.65	-55.06	-55.19	-3.96	605.24
Earnings From Cont. Operations, 2 Yr. CAGR %	26.55	-61.63	-48.59	72.08	404.6
Net Income, 2 Yr. CAGR %	66.39	-61.63	-48.59	72.08	450.71
Normalized Net Income, 2 Yr. CAGR %	26.92	-61.29	-40.89	70.51	338.84
Diluted EPS Before Extra, 2 Yr. CAGR %	16.08	-67.74	-57.36	54.2	373.59
Inventory, 2 Yr. CAGR %	-0.92	-7.32	2.76	2.49	-73.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.17	-2.72	10.47	6.09	-74.71
Total Assets, 2 Yr. CAGR %	-9.47	-2.62	11.1	7.54	-47.53
Tangible Book Value, 2 Yr. CAGR %	-11.88	-3.12	11.54	3.29	-85.66
Common Equity, 2 Yr. CAGR %	-10.06	-2.26	10.88	3.69	-69.09
Cash From Operations, 2 Yr. CAGR %	811.29	-62.12	46.52	-1.82	-22.94
Capital Expenditures, 2 Yr. CAGR %	-63.82	-53.06	119.74	47.64	-6.31
Levered Free Cash Flow, 2 Yr. CAGR %	81.16	-45.99	84.73	-9.49	98.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.15	-42.16	154.63	-15.96	89.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-29.8	12.74	-	-5.4	-28.34
EBITA, 3 Yr. CAGR %	14.45	-41.65	-41.37	-42.96	267.47
EBIT, 3 Yr. CAGR %	14.45	-41.65	-41.37	-42.96	267.47
Earnings From Cont. Operations, 3 Yr. CAGR %	15.1	-40.96	-32.84	-27.54	274.13
Net Income, 3 Yr. CAGR %	-18.02	-29.14	-32.84	-27.54	296.58
Normalized Net Income, 3 Yr. CAGR %	15.1	-40.5	-26.29	-27.56	271.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.18	-48.03	-43.32	-37.25	239.84
Inventory, 3 Yr. CAGR %	13.24	-2.13	-1.71	0.11	-57.05
Net Property, Plant and Equip., 3 Yr. CAGR %	612.18	-2.76	3.42	5.53	-57.88
Total Assets, 3 Yr. CAGR %	-5.28	-5.56	4.43	5.93	-30.85
Tangible Book Value, 3 Yr. CAGR %	137.23	-5.67	2.6	4.87	-71.3
Common Equity, 3 Yr. CAGR %	-5.65	-4.69	3.14	4.79	-52.12
Cash From Operations, 3 Yr. CAGR %	-46.22	313.11	-28.67	-6.47	14.51
Capital Expenditures, 3 Yr. CAGR %	-62.32	-47.55	-1.17	33.93	56.67
Levered Free Cash Flow, 3 Yr. CAGR %	-55.18	46.49	1.29	-7.76	141.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.77	87.89	-1.42	16.94	117.72
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-1.5	30.76	-	-23.02	-4.95
EBITA, 5 Yr. CAGR %	-3.36	-6.29	-21.35	-28.78	58.56
EBIT, 5 Yr. CAGR %	-3.36	-6.29	-21.35	-28.78	58.56
Earnings From Cont. Operations, 5 Yr. CAGR %	0.57	-12.47	-16.62	-9.43	50.46
Net Income, 5 Yr. CAGR %	0.57	-29.04	-31.98	1.05	55.82
Normalized Net Income, 5 Yr. CAGR %	0.57	-12.16	-11.83	-9.35	50.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.07	-28.91	-28.93	-19.71	32.5
Inventory, 5 Yr. CAGR %	-	21.35	8.93	-0.3	-41.58
Net Property, Plant and Equip., 5 Yr. CAGR %	81.17	112.17	237.96	0.69	-41.12
Total Assets, 5 Yr. CAGR %	38.03	14.4	0.96	-0.52	-20.7
Tangible Book Value, 5 Yr. CAGR %	76.89	33.13	75.42	-2.18	-53.3
Common Equity, 5 Yr. CAGR %	55.06	21.91	0.64	-1.42	-36.3
Cash From Operations, 5 Yr. CAGR %	-11.86	-10.69	-19.7	132.51	-26.43
Capital Expenditures, 5 Yr. CAGR %	-30.13	-34.62	-23.71	-20.65	-3.26
Levered Free Cash Flow, 5 Yr. CAGR %	-13.85	-27.31	-21.02	20.83	32.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.97	-20.29	-19.67	36.18	28.12