| Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 74.49M | £ 66.18M | £ 65.85M | £ 67.58M | £ 49.66M |
| Gross Profit | £ 18.57M | £ 42.93M | £ 41.55M | £ 42.77M | £ 31.66M |
| Operating Income | £ 8.96M | £ 6.93M | £ 7.89M | £ 6.81M | £ 10.18M |
| EBITDA | £ 13.81M | £ 11.10M | £ 11.27M | £ 11.07M | £ 12.95M |
| Net Income | £ 4.91M | £ 3.98M | £ 4.23M | £ 3.87M | £ 7.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.90M | £ 1.31M | £ 1.43M | £ 2.71M | £ 5.11M |
| Total Assets | £ 111.04M | £ 88.23M | £ 81.66M | £ 84.99M | £ 68.92M |
| Total Debt | £ 34.13M | £ 21.98M | £ 21.48M | £ 22.74M | £ 11.44M |
| Net Debt | £ 31.24M | £ 20.66M | £ 20.05M | £ 20.03M | £ 6.33M |
| Total Liabilities | £ 56.25M | £ 38.56M | £ 36.23M | £ 43.70M | £ 33.13M |
| Stockholders' Equity | £ 54.82M | £ 49.64M | £ 45.42M | £ 41.26M | £ 35.79M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.23M | £ 7.42M | £ 4.05M | £ 6.33M | £ 11.26M |
| Operating Cash Flow | £ 6.68M | £ 9.30M | £ 5.83M | £ 7.74M | £ 13.10M |
| Investing Cash Flow | £ -15.89M | £ -9.03M | £ -4.99M | £ -22.38M | £ -12.77M |
| Financing Cash Flow | £ 10.75M | £ -205.00K | £ -2.15M | £ 12.10M | £ 982.00K |
SDI Group (DE:SD0)
FRANKFURT:SD0
