SIG plc (SIIGF) Financial Statements

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SIG plc Financial Overview

SIG plc's market cap is currently $125.16M. The company's EPS TTM is $-0.0553; its P/E ratio is -1.58; SIG plc is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 2.59B	£ 2.61B	£ 2.76B	£ 2.74B	£ 2.29B
Gross Profit	£ 625.00M	£ 640.00M	£ 699.60M	£ 706.30M	£ 597.40M
Operating Income	£ 24.80M	£ -3.80M	£ 4.00M	£ 56.20M	£ 14.00M
EBITDA	£ 105.00M	£ 78.90M	£ 87.20M	£ 138.50M	£ 83.10M
Net Income	£ -64.10M	£ -48.60M	£ -43.40M	£ 15.50M	£ -28.30M
Balance Sheet
Cash & Short-Term Investments	£ 81.30M	£ 86.80M	£ 132.20M	£ 130.10M	£ 145.10M
Total Assets	£ 1.14B	£ 1.18B	£ 1.27B	£ 1.33B	£ 1.20B
Total Debt	£ 601.40M	£ 585.70M	£ 590.60M	£ 574.60M	£ 510.70M
Net Debt	£ 520.10M	£ 498.90M	£ 459.40M	£ 444.50M	£ 365.60M
Total Liabilities	£ 1.02B	£ 998.40M	£ 1.04B	£ 1.07B	£ 937.00M
Stockholders' Equity	£ 120.50M	£ 179.80M	£ 228.50M	£ 267.80M	£ 264.70M
Cash Flow
Free Cash Flow	£ 52.70M	£ 58.80M	£ 98.60M	£ 73.90M	£ -57.20M
Operating Cash Flow	£ 68.80M	£ 75.50M	£ 114.40M	£ 89.20M	£ -38.60M
Investing Cash Flow	£ -9.20M	£ -16.60M	£ -8.70M	£ -42.00M	£ -26.50M
Financing Cash Flow	£ -72.40M	£ -98.60M	£ -103.00M	£ -65.50M	£ -17.60M

Currency in GBP

SIG plc Earnings and Revenue History

Income Statement >

SIG plc Debt to Assets

Balance Sheet >

SIG plc Cash Flow

Cash Flow >

SIG plc Forecast EPS vs Actual EPS

Earnings >