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SDI Group PLC
Previous close
GBX 82.40
Day range
GBX 80.00 - GBX 86.20
Year range
GBX 46.00 - GBX 95.00
Market cap
89.91M GBP
Avg Volume
279.77K
P/E ratio
26.14
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 | 29.70M | 240.90% |
Net income | 1.41M | 25.34% |
Net profit margin | 8.01 | 19.55% |
Earnings per share | — | — |
EBITDA | 2.92M | 29.94% |
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 | 105.98M | — |
Price to book | 1.75 | — |
Return on assets | 6.37% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 1.41M | 25.34% |
Cash from operations | 3.13M | 33.74% |
Cash from investing | -1.26M | 40.09% |
Cash from financing | -2.01M | -676.83% |
Net change in cash | -191.50K | -230.17% |
Free cash flow | -83.88K | -106.10% |
About
Founded
2007
Website
Employees
500
