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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 100.39M | £ 108.64M | £ 111.98M | £ 112.20M | £ 93.76M |
| Gross Profit | £ 68.44M | £ 73.68M | £ 70.30M | £ 69.56M | £ 49.47M |
| Operating Income | £ -14.35M | £ 9.73M | £ 6.35M | £ 6.46M | £ 1.22M |
| EBITDA | £ -7.75M | £ 16.11M | £ 12.68M | £ 17.12M | £ 12.53M |
| Net Income | £ -15.24M | £ 8.20M | £ 8.82M | £ 7.76M | £ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.81M | £ 16.34M | £ 15.40M | £ 19.05M | £ 15.55M |
| Total Assets | £ 97.20M | £ 110.64M | £ 107.33M | £ 105.73M | £ 99.68M |
| Total Debt | £ 11.23M | £ 5.15M | £ 5.12M | £ 3.90M | £ 6.29M |
| Net Debt | £ 5.42M | £ -11.20M | £ -10.28M | £ -15.15M | £ -9.26M |
| Total Liabilities | £ 28.47M | £ 24.11M | £ 26.01M | £ 26.02M | £ 32.92M |
| Stockholders' Equity | £ 68.73M | £ 86.53M | £ 81.32M | £ 79.71M | £ 66.76M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.14M | £ 5.83M | £ 856.00K | £ 6.78M | £ 16.85M |
| Operating Cash Flow | £ -2.06M | £ 9.09M | £ 5.64M | £ 8.91M | £ 17.92M |
| Investing Cash Flow | £ -3.95M | £ -3.04M | £ -4.79M | £ -2.13M | £ -1.00M |
| Financing Cash Flow | £ -4.57M | £ -4.95M | £ -4.90M | £ -3.22M | £ -2.55M |