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SDI Group (GB:SDI)
LSE:SDI
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SDI Group (SDI) Financial Statements

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SDI Group Financial Overview

SDI Group's market cap is currently £103.51M. The company's EPS TTM is p0.038; its P/E ratio is 25.98; SDI Group is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 66.18M£ 65.85M£ 67.58M£ 49.66M£ 35.08M
Gross Profit£ 42.93M£ 41.55M£ 42.77M£ 31.66M£ 22.87M
Operating Income£ 6.93M£ 7.89M£ 6.81M£ 10.18M£ 5.93M
EBITDA£ 11.10M£ 11.27M£ 11.07M£ 12.95M£ 8.49M
Net Income£ 3.98M£ 4.23M£ 3.87M£ 7.54M£ 4.71M
Balance Sheet
Cash & Short-Term Investments£ 1.31M£ 1.43M£ 2.71M£ 5.11M£ 3.84M
Total Assets£ 88.23M£ 81.66M£ 84.99M£ 68.92M£ 48.70M
Total Debt£ 21.98M£ 21.48M£ 22.74M£ 11.44M£ 5.64M
Net Debt£ 20.66M£ 20.05M£ 20.03M£ 6.33M£ 1.81M
Total Liabilities£ 38.56M£ 36.23M£ 43.70M£ 33.13M£ 21.93M
Stockholders' Equity£ 49.64M£ 45.42M£ 41.26M£ 35.79M£ 26.77M
Cash Flow
Free Cash Flow£ 7.42M£ 4.05M£ 6.33M£ 11.26M£ 9.22M
Operating Cash Flow£ 9.30M£ 5.83M£ 7.74M£ 13.10M£ 10.26M
Investing Cash Flow£ -9.03M£ -4.99M£ -22.38M£ -12.77M£ -5.02M
Financing Cash Flow£ -205.00K£ -2.15M£ 12.10M£ 982.00K£ -6.58M
Currency in GBP

SDI Group Earnings and Revenue History

SDI Group Debt to Assets

SDI Group Cash Flow

SDI Group Forecast EPS vs Actual EPS

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