LSE:SDI - SDI Group PLC SDI GROUP PLC
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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2007 Q2 2008 Q2 2009 Q2 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] [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%
Total Liabilities [friend] [friend] [friend] [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%
Total Equity [friend] [friend] [friend] [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%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.22M
-4.0%
3.37M
4.4%
4.13M
22.7%
6.55M
58.7%
10.26M
56.5%
9.77M
-4.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.79M
-
-7.08M
-
-6.27M
-
-6.01M
-
-5.02M
-
-7.89M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.05M
-
4.15M
-17.9%
4.92M
18.7%
168K
-96.6%
-6.58M
-
-1.5M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.01M
75.6%
2.31M
14.9%
2.49M
8.1%
2.73M
9.3%
5.29M
94.0%
3.44M
-35.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.49M
9.0%
2.74M
10.0%
5.29M
92.9%
3.43M
-35.1%
3.84M
11.7%
3.82M
-0.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.21M
-8.1%
2.2M
-0.6%
3.04M
38.3%
5.72M
88.1%
9.22M
61.2%
8.34M
-9.6%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.43M
9.0%
20.82M
19.5%
24.5M
17.6%
27.18M
10.9%
35.08M
29.1%
45.6M
30.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.91M
9.9%
2.24M
17.4%
2.59M
15.5%
3.24M
25.1%
4.71M
45.3%
6.31M
34.0%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.91M
9.9%
2.24M
17.4%
2.59M
15.5%
3.24M
25.1%
4.71M
45.3%
6.31M
33.9%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.021
5.7%
0.023
10.7%
0.026
12.8%
0.032
24.6%
0.046
43.6%
0.061
32.3%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.97%
0.8%
10.78%
-1.8%
10.58%
-1.8%
11.92%
12.7%
13.42%
12.6%
13.83%
3.0%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.9%
-5.5%
13.89%
7.7%
13.95%
0.4%
15.85%
13.6%
20.1%
26.9%
23.7%
17.9%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.68%
-11.4%
9.28%
6.9%
7.97%
-14.1%
9.79%
22.8%
10.81%
10.3%
14.54%
34.5%
Values are in GBP whenever applicable | Fiscal year ends on April 30
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