Seamec Limited
SEAMECLTD.BO · BSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 4.37B | 1.06B | 164.84M | 330.06M | 12.98 |
| 2024 FY | 7.29B | 1.68B | 1.14B | 1.20B | 47.08 |
| 2025 FY | 6.52B | 1.40B | 830.60M | 896.20M | 35.36 |
| 2026 FY | 9.52B | 3.14B | 2.43B | 2.51B | 98.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 10.64B | 2.73B | 785.60M | 1.39B | 7.90B |
| 2024 FY | 14.07B | 4.95B | 557.25M | 3.27B | 9.11B |
| 2025 FY | 13.79B | 3.72B | 356.11M | 2.31B | 10.08B |
| 2026 FY | 18.61B | 5.57B | 1.88B | 3.53B | 13.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 532.84M | -2.92B | -2.39B | — | 70.02M |
| 2024 FY | 1.50B | -3.22B | -1.72B | -25.43M | -248.26M |
| 2025 FY | 2.93B | -538.80M | 2.40B | — | -200.97M |
| 2026 FY | 3.24B | -3.79B | -552.70M | — | 1.53B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 15.13B | 15.73B | — | — | — |
| 2024 FY | 27.65B | 30.36B | — | — | — |
| 2025 FY | 24.91B | 26.86B | — | — | — |
| 2026 FY | 35.82B | 37.47B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 2.11B | 1.07B | 627.50M | 757.70M | 29.80 |
| 2026 Q2 | 974.20M | -204.40M | -302.20M | -274.80M | -10.81 |
| 2026 Q3 | 3.17B | 1.21B | 999.90M | 996.20M | 39.18 |
| 2026 Q4 | 3.27B | 1.34B | 1.10B | 1.03B | 40.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | — | -10.07B | — | — | 10.07B |
| 2026 Q2 | 16.24B | 5.46B | 415.10M | 4.05B | 10.75B |
| 2026 Q3 | — | -10.77B | — | — | 10.77B |
| 2026 Q4 | 18.61B | 5.57B | 1.88B | 3.53B | 13.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | -588.90M | -1.55B | -2.14B | — | -208.50M |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 21.89B | 21.89B | — | — | — |
| 2026 Q2 | 23.28B | 26.92B | — | — | — |
| 2026 Q3 | 27.96B | 27.96B | — | — | — |
| 2026 Q4 | 35.82B | 37.46B | — | — | — |