Financials data is unavailable for this security.
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Year on year SDI Group PLC had net income fall -48.68% from 7.54m to 3.87m despite a 36.09% increase in revenues from 49.66m to 67.58m.
Gross margin | 63.34% |
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Net profit margin | 2.43% |
Operating margin | 6.75% |
Return on assets | 1.93% |
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Return on equity | 3.82% |
Return on investment | 2.34% |
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Cash flow in GBPView more
In 2023, cash reserves at SDI Group PLC fell by 2.40m. Cash Flow from Financing totalled 12.10m or 17.91% of revenues. In addition the company generated 7.74m in cash from operations while cash used for investing totalled 22.38m.
Cash flow per share | 0.0566 |
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Price/Cash flow per share | 9.42 |
Book value per share | 0.4174 |
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Tangible book value per share | 0.0274 |
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Balance sheet in GBPView more
Current ratio | 2.26 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.4954 |
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Total debt/total capital | 0.3311 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -48.94%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 15.57 |
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EPS (TTM) vs TTM 1 year ago | -80.70 |