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SDI Group PLC
Previous close
GBX 75.00
Day range
GBX 75.00 - GBX 75.89
Year range
GBX 46.00 - GBX 105.00
Market cap
79.36M GBP
Avg Volume
370.65K
P/E ratio
17.65
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 17.01M | 10.08% |
Operating expense | 9.68M | 8.88% |
Net income | 907.50K | 49.51% |
Net profit margin | 5.33 | 35.62% |
Earnings per share | — | — |
EBITDA | 2.78M | 23.95% |
Effective tax rate | 26.82% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51M | 26.19% |
Total assets | 93.83M | 8.68% |
Total liabilities | 42.38M | 7.04% |
Total equity | 51.45M | — |
Shares outstanding | 104.56M | — |
Price to book | 1.53 | — |
Return on assets | 4.29% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 907.50K | 49.51% |
Cash from operations | 1.25M | -17.78% |
Cash from investing | -3.05M | 6.06% |
Cash from financing | 1.94M | 16.88% |
Net change in cash | 97.50K | 182.98% |
Free cash flow | 1.35M | 15.23% |
About
Founded
2007
Website
Employees
504
