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SDI Group PLC
Previous close
GBX 101.50
Day range
GBX 100.00 - GBX 102.00
Year range
GBX 46.00 - GBX 105.00
Market cap
106.64M GBP
Avg Volume
302.26K
P/E ratio
27.16
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 17.63M | 4.86% |
Operating expense | 18.07M | 5.32% |
Net income | 1.38M | 22.95% |
Net profit margin | 7.85 | 17.16% |
Earnings per share | — | — |
EBITDA | 2.70M | 18.42% |
Effective tax rate | 25.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | -8.18% |
Total assets | 88.23M | 8.04% |
Total liabilities | 38.56M | 6.41% |
Total equity | 49.68M | — |
Shares outstanding | 104.55M | — |
Price to book | 2.16 | — |
Return on assets | 6.37% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 1.38M | 22.95% |
Cash from operations | 3.13M | 33.74% |
Cash from investing | -1.26M | 40.09% |
Cash from financing | -1.76M | -580.12% |
Net change in cash | 59.00K | 201.72% |
Free cash flow | 2.17M | 20.19% |
About
Founded
2007
Website
Employees
504
