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Science Group PLC (GB:SAG)
LSE:SAG
UK Market

Science (SAG) Financial Statements

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Science Financial Overview

Science's market cap is currently £199.79M. The company's EPS TTM is p0.132; its P/E ratio is 33.74; and it has a dividend yield of 1.78%. Science is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 113.34M£ 86.30M£ 81.22M£ 73.66M£ 57.25M
Gross Profit£ 46.25M£ 38.35M£ 35.36M£ 29.80M£ 53.32M
Operating Income£ 8.14M£ 11.70M£ 11.58M£ 7.13M£ 3.31M
EBITDA£ 15.15M£ 16.64M£ 16.00M£ 11.62M£ 3.29M
Net Income£ 5.52M£ 10.55M£ 9.56M£ 7.04M£ -1.83M
Balance Sheet
Cash & Short-Term Investments£ 32.83M£ 46.51M£ 37.19M£ 29.07M£ 15.43M
Total Assets£ 132.45M£ 127.28M£ 115.94M£ 92.05M£ 81.16M
Total Debt£ 16.90M£ 16.02M£ 16.88M£ 18.79M£ 19.54M
Net Debt£ -15.93M£ -30.49M£ -20.31M£ -10.28M£ 4.11M
Total Liabilities£ 54.46M£ 49.08M£ 49.64M£ 50.66M£ 44.89M
Stockholders' Equity£ 77.99M£ 78.20M£ 66.29M£ 41.39M£ 36.27M
Cash Flow
Free Cash Flow£ 7.83M£ 15.18M£ 9.15M£ 17.54M£ 4.83M
Operating Cash Flow£ 7.91M£ 15.27M£ 14.01M£ 17.69M£ 5.38M
Investing Cash Flow£ -12.78M£ -34.00K£ -19.08M£ -134.00K£ -4.65M
Financing Cash Flow£ -8.49M£ -6.46M£ 13.08M£ -3.53M£ -7.94M
Currency in GBP

Science Earnings and Revenue History

Science Debt to Assets

Science Cash Flow

Science Forecast EPS vs Actual EPS

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