Financials data is unavailable for this security.
View more
Year on year SDI Group PLC 's net income fell -5.84% from 4.23m to 3.98m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 48.91% to 51.20%.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.65% |
| Operating margin | 11.13% |
| Return on assets | 5.12% |
|---|---|
| Return on equity | 9.34% |
| Return on investment | 5.81% |
More ▼
Cash flow in GBPView more
In 2025, cash reserves at SDI Group PLC fell by 117.00k. However, the company earned 9.30m from its operations for a Cash Flow Margin of 14.05%. In addition the company used 9.03m on investing activities and also paid 205.00k in financing cash flows.
| Cash flow per share | 0.085 |
|---|---|
| Price/Cash flow per share | 9.46 |
| Book value per share | 0.4923 |
|---|---|
| Tangible book value per share | -0.0114 |
More ▼
Balance sheet in GBPView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.5063 |
|---|---|
| Total debt/total capital | 0.3363 |
More ▼
Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -6.59%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 7.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 30.67 |
