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LSE:SDI - SDI Group PLC SDI Group plc
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.55M
39.3% 		29.3M
10.4% 		38.43M
31.2% 		36.89M
-4.0% 		48.7M
32.0% 		49.87M
2.4%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.41M
14.2% 		8.94M
6.3% 		12.63M
41.4% 		11.98M
-5.2% 		16.64M
38.9% 		18.26M
9.7%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.49M
8.1% 		2.73M
9.3% 		5.29M
94.0% 		3.44M
-35.0% 		3.84M
11.6% 		3.51M
-8.4%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.14M
55.1% 		20.36M
12.2% 		25.8M
26.7% 		24.91M
-3.4% 		32.06M
28.7% 		31.61M
-1.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.46M
77.2% 		10.7M
13.1% 		18.37M
71.6% 		14.59M
-20.6% 		21.93M
50.3% 		18.95M
-13.6%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4M
36.5% 		3.99M
-0.3% 		5.86M
46.9% 		7.94M
35.5% 		15.69M
97.6% 		12.99M
-17.2%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.46M
126.6% 		6.71M
22.9% 		12.51M
86.3% 		6.65M
-46.9% 		6.24M
-6.1% 		5.96M
-4.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.09M
24.5% 		18.6M
8.8% 		20.06M
7.9% 		22.3M
11.2% 		26.77M
20.0% 		30.92M
15.5%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.09M
24.5% 		18.6M
8.8% 		20.06M
7.9% 		22.3M
11.2% 		26.77M
20.0% 		30.92M
15.5%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in GBP whenever applicable | Fiscal year ends on April 30
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