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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 108.64M | £ 111.98M | £ 112.20M | £ 93.76M | £ 111.45M |
| Gross Profit | £ 73.68M | £ 74.22M | £ 73.83M | £ 56.98M | £ 68.13M |
| Operating Income | £ 9.73M | £ 10.65M | £ 10.33M | £ 5.18M | £ 4.78M |
| EBITDA | £ 15.93M | £ 17.42M | £ 17.30M | £ 12.67M | £ 12.29M |
| Net Income | £ 8.20M | £ 8.82M | £ 7.76M | £ 3.83M | £ 3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.34M | £ 15.40M | £ 19.05M | £ 15.55M | £ 3.06M |
| Total Assets | £ 110.64M | £ 107.33M | £ 105.73M | £ 100.40M | £ 104.36M |
| Total Debt | £ 5.15M | £ 5.12M | £ 3.90M | £ 6.29M | £ 10.13M |
| Net Debt | £ -11.20M | £ -10.28M | £ -15.15M | £ -9.26M | £ 7.08M |
| Total Liabilities | £ 24.11M | £ 26.01M | £ 26.02M | £ 32.92M | £ 39.53M |
| Stockholders' Equity | £ 86.53M | £ 81.32M | £ 79.71M | £ 67.48M | £ 64.83M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.83M | £ 828.00K | £ 6.85M | £ 16.84M | £ 5.74M |
| Operating Cash Flow | £ 9.09M | £ 5.62M | £ 8.98M | £ 17.92M | £ 8.23M |
| Investing Cash Flow | £ -3.04M | £ -4.76M | £ -2.12M | £ -999.00K | £ -2.39M |
| Financing Cash Flow | £ -4.95M | £ -4.90M | £ -3.29M | £ -2.55M | £ -4.91M |