1 Followers LSE:SDI - SDI Group PLC SDI Group plc
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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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 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 48.7M
32.0%
49.87M
2.4%
68.92M
38.2%
91.08M
32.1%
84.99M
-6.7%
80.01M
-5.9%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.64M
38.9%
18.26M
9.7%
19.92M
9.1%
27.25M
36.8%
28.2M
3.5%
24.06M
-14.7%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.84M
11.6%
3.51M
-8.4%
5.11M
45.3%
3.62M
-29.1%
2.71M
-25.1%
1.55M
-43.0%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.06M
28.7%
31.61M
-1.4%
49M
55.0%
63.83M
30.3%
56.8M
-11.0%
55.94M
-1.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.93M
50.3%
18.95M
-13.6%
33.13M
74.8%
50.42M
52.2%
43.7M
-13.3%
36.53M
-16.4%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.69M
97.6%
12.99M
-17.2%
18.06M
39.0%
19.32M
7.0%
16.37M
-15.3%
10.62M
-35.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.24M
-6.1%
5.96M
-4.6%
15.07M
153.0%
31.1M
106.3%
27.33M
-12.1%
25.9M
-5.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.77M
20.0%
30.92M
15.5%
35.79M
15.7%
40.66M
13.6%
41.29M
1.6%
43.48M
5.3%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.77M
20.0%
30.92M
15.5%
35.79M
15.7%
40.66M
13.6%
41.26M
1.5%
43.43M
5.3%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - 0
-
- 32K
-
47K
46.9%
Values are in GBP whenever applicable | Fiscal year ends on April 30
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