Sanderson Design Group PLC (GB:SDG)
LSE:SDG
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 99.48M | £ 100.39M | £ 108.64M | £ 111.98M | £ 112.20M |
| Gross Profit | £ 65.53M | £ 68.44M | £ 73.68M | £ 70.30M | £ 69.56M |
| Operating Income | £ 222.00K | £ -14.35M | £ 9.73M | £ 6.35M | £ 6.46M |
| EBITDA | £ 222.00K | £ -7.75M | £ 16.11M | £ 12.68M | £ 17.12M |
| Net Income | £ 2.15M | £ -15.24M | £ 8.20M | £ 8.82M | £ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.81M | £ 5.81M | £ 16.34M | £ 15.40M | £ 19.05M |
| Total Assets | £ 96.79M | £ 97.20M | £ 110.64M | £ 107.33M | £ 105.73M |
| Total Debt | £ 11.33M | £ 11.23M | £ 5.15M | £ 5.12M | £ 3.90M |
| Net Debt | £ 1.52M | £ 5.42M | £ -11.20M | £ -10.28M | £ -15.15M |
| Total Liabilities | £ 26.87M | £ 28.47M | £ 24.11M | £ 26.01M | £ 26.02M |
| Stockholders' Equity | £ 69.92M | £ 68.73M | £ 86.53M | £ 81.32M | £ 79.71M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.16M | £ -6.14M | £ 5.83M | £ 856.00K | £ 6.78M |
| Operating Cash Flow | £ 8.35M | £ -2.06M | £ 9.09M | £ 5.64M | £ 8.91M |
| Investing Cash Flow | £ -660.00K | £ -3.95M | £ -3.04M | £ -4.79M | £ -2.13M |
| Financing Cash Flow | £ -3.27M | £ -4.57M | £ -4.95M | £ -4.90M | £ -3.22M |