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SDI Group PLC
Previous close
GBX 55.40
Day range
GBX 55.00 - GBX 57.00
Year range
GBX 55.00 - GBX 180.00
Market cap
58.55M GBP
Avg Volume
244.14K
P/E ratio
36.89
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 16.11M | 1.56% |
Operating expense | 8.42M | 19.69% |
Net income | 989.00K | -53.39% |
Net profit margin | 6.14 | -54.11% |
Earnings per share | — | — |
EBITDA | 2.74M | -30.68% |
Effective tax rate | 24.93% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | -57.28% |
Total assets | 80.01M | -12.15% |
Total liabilities | 36.53M | -27.56% |
Total equity | 43.48M | — |
Shares outstanding | 104.05M | — |
Price to book | 1.32 | — |
Return on assets | 5.42% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 989.00K | -53.39% |
Cash from operations | 574.00K | 32.56% |
Cash from investing | -384.00K | 95.52% |
Cash from financing | -817.00K | -111.18% |
Net change in cash | -582.50K | 21.65% |
Free cash flow | 1.56M | -37.78% |
About
Founded
2007
Website
Employees
500
