Sea Limited (SE) annual results, year to 31 December 2016: revenue USD 346 million, from the 20-F
Sea Limited files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2016 it reported revenue of USD 346 million, up 18.3% on the year before. Its profit attributable to shareholders was USD -223 million, and diluted earnings per share USD -1.30.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Revenue | 292 | 346 |
| Cost of sales | 184 | 233 |
| Gross profit | 108 | 113 |
| Research and development | 17.7 | 20.8 |
| Operating profit | -83.1 | -205 |
| Profit before tax | -87.5 | -197 |
| Income tax | 11.7 | 8.5 |
| Profit for the year | -107 | -225 |
| Profit attributable to shareholders | -103 | -223 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Cash from operations | n/a | -102 |
| Purchase of property, plant and equipment | 25.8 | 17.0 |
| Free cash flow | n/a | -119 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Total assets | n/a | 486 |
| Equity attributable to shareholders | 73.7 | -126 |
| Cash and cash equivalents | 116 | 170 |
| Trade and other receivables | n/a | 35.1 |
| Inventories | n/a | 3.9 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Gross margin | 36.9% | 32.7% |
| Operating margin | -28.4% | -59.4% |
| Net margin | -35.4% | -64.5% |
| Free cash flow margin | n/a | -34.4% |
| Return on year-end equity | -140.3% | n/a |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016, this page
- Year to 31 December 2015
Source
20-F for the year to 31 December 2016, filed 11 April 2018, accession 0001193125-18-113294: the filing on EDGAR. All of Sea Limited's filings: EDGAR company page. The figures are in US dollars as filed.
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