Financials Sound Energy plc

Equities

Delayed London S.E. Other stock markets 13:42:14 22/04/2026 BST			5-day change	1st Jan Change
4.200 ^GBX	-5.62%		-7.69%	-61.82%

03-20	Sound Energy secures USD2.2 million financing amid Tendrara focus	AN
03-20	AIM WINNERS & LOSERS: TheWorks.co.uk cuts online shop; Plexus slides	AN

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
Net sales ¹	-	-	-	-	-	1.8	4.7
Change	-	-	-	-	-	-	161.11%
EBITDA ¹	-	-	-	-4.458	-2.5	-1.4	0.8
Change	-	-	-	-	43.92%	44%	157.14%
EBIT ¹	-12.68	-	-	-4.586	-2.5	-2	-0.9
Change	-	-	-	-	45.49%	20%	55%
Interest Paid ¹	-3.304	-	-	-2.302	-2.3	-3.2	-4.2
Earnings before Tax (EBT)	-	-	-	-126.6	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	2.418	-7.16	-150.8	-	-	-
Change	-	-	-	-2,006.42%	-	-	-
Announcement Date	20/05/21	24/03/22	24/04/24	10/04/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2023	2024	2025	2026	2027
Net Debt ¹	-	-	29.8	42.1	60.2	73.4
Change	-	-	-	41.22%	42.99%	21.93%
Announcement Date	24/03/22	24/04/24	10/04/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
CAPEX ¹	5.434	7.7	12.5	9.9
Change	-	41.7%	62.34%	-20.8%
Free Cash Flow (FCF) ¹	-7.763	-11.2	-17.6	-12
Change	-	-44.27%	-57.14%	31.82%
Announcement Date	10/04/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-77.78%	17.02%
EBIT Margin (%)	-	-	-	-	-	-	-	-111.11%	-19.15%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-977.78%	-255.32%
FCF / Net Income (%)	-	-	-	-	-	5.15%	-	-	-
Profitability
ROA	-3.96%	-4.43%	0.92%	0.82%	-0.71%	-60.27%	-	-	-
ROE	-9.62%	-12.25%	1.61%	2.99%	-4.15%	-137.84%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-6.69x	-16.84x	-43x	91.75x
Debt / Free cash flow	-	-	-	-	-	-3.84x	-3.76x	-3.42x	-6.12x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	694.44%	210.64%
CAPEX / EBITDA (%)	-	-	-	-	-	-121.89%	-308%	-892.86%	1,237.5%
CAPEX / FCF (%)	-	-	-	-	-	-70%	-68.75%	-71.02%	-82.5%
Items per share
Cash flow per share ¹	0.0162	0.009266	0.008335	0.001952	0.007401	0.0379	-	-	-
Change	-	-42.96%	-10.05%	-76.58%	279.15%	412.7%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	1.503	1.092	0.9517	0.9633	0.8492	0.0818	-	-	-
Change	-	-27.35%	-12.87%	1.21%	-11.84%	-90.37%	-	-	-
EPS ¹	-0.154	-0.1536	0.016	0.028	-0.038	-0.748	-	-	-
Change	-	0.26%	110.42%	75%	-235.87%	-1,866.04%	-	-	-
Nbr of stocks (in thousands)	115,604	132,624	162,918	184,870	196,312	208,062	-	-	-
Announcement Date	30/04/20	28/05/21	19/04/22	12/05/23	14/05/24	15/05/25	-	-	-