SDI Group (DE:SD0)
FRANKFURT:SD0
| Apr 24 | Apr 22 | Apr 21 | Apr 20 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 66.18M | £ 67.58M | £ 49.66M | £ 35.08M | £ 14.50M |
| Gross Profit | £ 42.93M | £ 42.77M | £ 31.66M | £ 22.87M | £ 9.54M |
| Operating Income | £ 6.93M | £ 6.81M | £ 10.18M | £ 5.93M | £ 1.78M |
| EBITDA | £ 11.10M | £ 11.07M | £ 12.95M | £ 8.49M | £ 2.85M |
| Net Income | £ 3.98M | £ 3.87M | £ 7.54M | £ 4.71M | £ 1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.31M | £ 2.71M | £ 5.11M | £ 3.84M | £ 2.01M |
| Total Assets | £ 88.23M | £ 84.99M | £ 68.92M | £ 48.70M | £ 17.51M |
| Total Debt | £ 21.98M | £ 22.74M | £ 11.44M | £ 5.64M | £ 1.42M |
| Net Debt | £ 20.66M | £ 20.03M | £ 6.33M | £ 1.81M | £ -587.00K |
| Total Liabilities | £ 38.56M | £ 43.70M | £ 33.13M | £ 21.93M | £ 4.95M |
| Stockholders' Equity | £ 49.64M | £ 41.26M | £ 35.79M | £ 26.77M | £ 12.56M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.42M | £ 6.33M | £ 11.26M | £ 9.22M | £ 1.79M |
| Operating Cash Flow | £ 9.30M | £ 7.74M | £ 13.10M | £ 10.26M | £ 2.59M |
| Investing Cash Flow | £ -9.03M | £ -22.38M | £ -12.77M | £ -5.02M | £ -2.14M |
| Financing Cash Flow | £ -205.00K | £ 12.10M | £ 982.00K | £ -6.58M | £ -799.00K |