Science Group PLC (GB:SAG)
LSE:SAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 111.66M | £ 110.67M | £ 113.34M | £ 86.30M | £ 81.22M |
| Gross Profit | £ 46.04M | £ 45.18M | £ 46.25M | £ 38.35M | £ 35.36M |
| Operating Income | £ 16.88M | £ 14.88M | £ 8.14M | £ 11.70M | £ 11.58M |
| EBITDA | £ 22.35M | £ 21.13M | £ 15.15M | £ 16.64M | £ 16.00M |
| Net Income | £ 33.27M | £ 12.02M | £ 5.52M | £ 10.55M | £ 9.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 75.01M | £ 41.45M | £ 32.83M | £ 46.51M | £ 37.19M |
| Total Assets | £ 163.42M | £ 141.09M | £ 132.45M | £ 127.28M | £ 115.94M |
| Total Debt | £ 14.22M | £ 15.49M | £ 16.90M | £ 16.02M | £ 16.88M |
| Net Debt | £ -60.79M | £ -25.96M | £ -15.93M | £ -30.49M | £ -20.31M |
| Total Liabilities | £ 60.11M | £ 57.09M | £ 54.46M | £ 49.08M | £ 49.64M |
| Stockholders' Equity | £ 103.32M | £ 84.00M | £ 77.99M | £ 78.20M | £ 66.29M |
| Cash Flow | |||||
| Free Cash Flow | £ 24.55M | £ 18.48M | £ 7.83M | £ 15.18M | £ 9.15M |
| Operating Cash Flow | £ 24.59M | £ 18.48M | £ 7.91M | £ 15.27M | £ 14.01M |
| Investing Cash Flow | £ 25.28M | £ 723.00K | £ -12.78M | £ -34.00K | £ -19.08M |
| Financing Cash Flow | £ -15.98M | £ -10.72M | £ -8.49M | £ -6.46M | £ 13.08M |