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SigmaRoc PLC (GB:SRC)
LSE:SRC
UK Market

SigmaRoc (SRC) Financial Statements

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SigmaRoc Financial Overview

SigmaRoc's market cap is currently £900.80M. The company's EPS TTM is p-0.004; its P/E ratio is ―; SigmaRoc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 580.28M£ 537.99M£ 271.99M£ 124.23M£ 70.36M
Gross Profit£ 139.21M£ 115.94M£ 61.92M£ 34.20M£ 19.44M
Operating Income£ 40.76M£ 51.03M£ 5.06M£ 9.55M£ 4.55M
EBITDA£ 82.63M£ 89.69M£ 22.93M£ 20.17M£ 10.71M
Net Income£ 13.53M£ 31.24M£ -6.97M£ 6.51M£ 1.73M
Balance Sheet
Cash & Short-Term Investments£ 55.87M£ 68.62M£ 69.92M£ 27.45M£ 9.87M
Total Assets£ 1.02B£ 966.93M£ 769.32M£ 257.22M£ 207.78M
Total Debt£ 238.30M£ 262.48M£ 233.92M£ 71.30M£ 59.66M
Net Debt£ 182.42M£ 193.85M£ 164.01M£ 43.85M£ 49.79M
Total Liabilities£ 500.38M£ 497.08M£ 358.16M£ 133.66M£ 105.73M
Stockholders' Equity£ 500.74M£ 458.12M£ 400.26M£ 123.56M£ 102.05M
Cash Flow
Free Cash Flow£ 9.08M£ 35.01M£ 6.92M£ 21.86M£ -1.23M
Operating Cash Flow£ 52.12M£ 87.73M£ 29.54M£ 28.47M£ 2.15M
Investing Cash Flow£ -64.56M£ -84.92M£ -375.16M£ -14.06M£ -39.27M
Financing Cash Flow£ 957.00K£ 2.88M£ 388.54M£ 3.11M£ 43.23M
Currency in GBP

SigmaRoc Earnings and Revenue History

SigmaRoc Debt to Assets

SigmaRoc Cash Flow

SigmaRoc Forecast EPS vs Actual EPS

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