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Sanne Group PLC (GB:SNN)
LSE:SNN
UK Market

Sanne Group plc Financial Statements

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Sanne Group plc Financial Overview

Sanne Group plc's market cap is currently ―. The company's EPS TTM is p-0.041; its P/E ratio is -247.43; Sanne Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue£ 194.16M£ 169.69M£ 157.52M£ 136.24M£ 113.17M
Gross Profit£ 111.38M£ 100.55M£ 94.01M£ 84.30M£ 72.46M
EBIT£ 1.58M£ 24.69M£ 13.59M£ 21.36M£ 23.48M
EBITDA£ 27.29M£ 49.03M£ 38.26M£ 39.01M£ 38.19M
Net Income Common Stockholders£ -7.09M£ 24.85M£ 8.87M£ 18.17M£ 18.13M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 32.41M£ 48.07M£ 50.80M£ 51.45M£ 57.12M
Total Assets£ 518.79M£ 407.08M£ 394.31M£ 353.40M£ 254.90M
Total Debt£ 40.45M£ 63.81M£ 69.26M£ 190.63M£ 163.12M
Net Debt£ 8.04M£ 15.74M£ 18.45M£ 139.18M£ 106.00M
Total Liabilities£ 259.08M£ 228.69M£ 222.48M£ 160.74M£ 98.21M
Stockholders Equity£ 131.36M£ 156.69M£ 171.82M£ 178.39M£ 192.67M
Cash Flow
Free Cash Flow£ 35.49M£ 35.17M£ 41.25M£ 23.40M£ 28.80M
Operating Cash Flow£ 39.27M£ 39.44M£ 45.44M£ 27.62M£ 31.25M
Investing Cash Flow£ -65.04M£ -8.45M£ -42.02M£ -47.75M£ -76.64M
Financing Cash Flow£ 18.18M£ -25.77M£ 17.16M£ 413.00K£ -11.72M
Currency in GBP

Sanne Group plc Earnings and Revenue History


Sanne Group plc Debt to Assets


Sanne Group plc Cash Flow


Sanne Group plc Forecast EPS vs Actual EPS

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