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SigmaRoc PLC (GB:SRC)
LSE:SRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 962.51M | £ 541.65M | £ 537.99M | £ 271.99M | £ 124.23M |
| Gross Profit | £ 228.57M | £ 100.58M | £ 115.94M | £ 61.92M | £ 34.20M |
| Operating Income | £ 82.95M | £ 40.76M | £ 51.03M | £ 5.06M | £ 9.55M |
| EBITDA | £ 163.86M | £ 77.86M | £ 89.69M | £ 22.93M | £ 20.17M |
| Net Income | £ 23.26M | £ 13.53M | £ 31.24M | £ -6.97M | £ 6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 131.36M | £ 55.87M | £ 68.62M | £ 69.92M | £ 27.45M |
| Total Assets | £ 2.15B | £ 1.02B | £ 966.93M | £ 769.32M | £ 257.22M |
| Total Debt | £ 641.83M | £ 238.30M | £ 262.48M | £ 233.92M | £ 71.30M |
| Net Debt | £ 510.48M | £ 182.42M | £ 193.85M | £ 164.01M | £ 43.85M |
| Total Liabilities | £ 1.39B | £ 500.38M | £ 497.08M | £ 358.16M | £ 133.66M |
| Stockholders' Equity | £ 724.77M | £ 500.74M | £ 458.12M | £ 400.26M | £ 123.56M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.01M | £ 9.08M | £ 35.01M | £ 6.92M | £ 21.86M |
| Operating Cash Flow | £ 117.02M | £ 52.12M | £ 87.73M | £ 29.54M | £ 28.47M |
| Investing Cash Flow | £ -584.63M | £ -64.56M | £ -84.92M | £ -375.16M | £ -14.06M |
| Financing Cash Flow | £ 547.89M | £ 957.00K | £ 2.88M | £ 388.54M | £ 3.11M |