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SDI Group PLC
Previous close
GBX 70.00
Day range
GBX 69.00 - GBX 72.85
Year range
GBX 46.00 - GBX 77.00
Market cap
75.07M GBP
Avg Volume
282.55K
P/E ratio
21.82
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 15.46M | -4.05% |
Operating expense | -75.00K | -154.24% |
Net income | 607.00K | -38.62% |
Net profit margin | 3.93 | -35.99% |
Earnings per share | — | — |
EBITDA | 2.24M | -17.23% |
Effective tax rate | 26.77% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20M | -22.70% |
Total assets | 86.33M | 7.91% |
Total liabilities | 39.59M | 8.40% |
Total equity | 46.74M | — |
Shares outstanding | 104.55M | — |
Price to book | 1.56 | — |
Return on assets | 3.52% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 607.00K | -38.62% |
Cash from operations | 1.52M | 164.02% |
Cash from investing | -3.25M | -746.74% |
Cash from financing | 1.66M | 303.06% |
Net change in cash | -117.50K | 79.83% |
Free cash flow | 1.17M | -23.71% |
About
Founded
2007
Website
Employees
500
