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1 Followers LSE:SDI - SDI Group PLC SDI Group plc
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.43M
44.7% 		48.7M
26.7% 		68.92M
41.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.37M
94.1% 		21.93M
19.4% 		33.13M
51.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.06M
17.4% 		26.77M
33.4% 		35.79M
33.7%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.13M
28.1% 		10.26M
148.4% 		13.1M
27.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.27M
- 		-5.02M
- 		-12.77M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.92M
-2.5% 		-6.58M
- 		982K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.49M
24.3% 		5.29M
112.1% 		3.84M
-27.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.29M
112.1% 		3.84M
-27.5% 		5.11M
33.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.04M
37.4% 		9.22M
203.2% 		11.26M
22.1%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.5M
40.6% 		35.08M
43.2% 		49.66M
41.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.59M
35.5% 		4.71M
81.7% 		7.54M
60.2%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.59M
35.5% 		4.71M
81.7% 		7.54M
60.2%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.026
24.9% 		0.046
78.9% 		0.072
57.9%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.58%
-3.6% 		13.42%
26.9% 		15.19%
13.2%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.95%
8.1% 		20.1%
44.1% 		24.11%
19.9%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.97%
-8.1% 		10.81%
35.5% 		12.83%
18.7%
Values are in GBP whenever applicable | Fiscal year ends on April 30
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