LSE:SRC - SigmaRoc PLC Sigmaroc PLC
Sector: Materials, Industry: Construction Materials
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Quarterly Annual
Cash Flow Income Statement Key Ratios Personalized

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2006 Q2 2006 Q4 2007 Q2 2007 Q4 2008 Q2 2008 Q4 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 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 264.99M
3.0% 		781.84M
195.0% 		865.91M
10.8% 		977.43M
12.9% 		963.76M
-1.4% 		1.02B
5.3%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 65.73M
5.7% 		192.03M
192.1% 		206.73M
7.7% 		233.89M
13.1% 		236.98M
1.3% 		242.54M
2.3%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.94M
-27.4% 		69.92M
250.7% 		46.43M
-33.6% 		68.62M
47.8% 		62.53M
-8.9% 		55.87M
-10.6%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 199.26M
2.2% 		589.82M
196.0% 		659.18M
11.8% 		743.54M
12.8% 		726.78M
-2.3% 		772.72M
6.3%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 136.86M
2.4% 		370.69M
170.9% 		415.4M
12.1% 		507.58M
22.2% 		466.81M
-8.0% 		500.38M
7.2%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.9M
8.0% 		128.63M
134.3% 		160.12M
24.5% 		188.83M
17.9% 		178.15M
-5.7% 		211.96M
19.0%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 81.95M
-1.0% 		242.06M
195.4% 		255.28M
5.5% 		318.76M
24.9% 		288.66M
-9.4% 		288.42M
-0.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 128.13M
3.7% 		411.15M
220.9% 		450.51M
9.6% 		469.85M
4.3% 		496.95M
5.8% 		514.88M
3.6%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 126.89M
2.7% 		400.26M
215.4% 		441.29M
10.3% 		458.12M
3.8% 		485.21M
5.9% 		500.74M
3.2%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.24M
- 		10.89M
781.8% 		9.22M
-15.4% 		11.73M
27.2% 		11.74M
0.0% 		14.14M
20.5%
Values are in GBP whenever applicable | Fiscal year ends on December 31
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