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SDI Group (GB:SDI)
LSE:SDI
Holding GB:SDI?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.62M | £ 5.11M | £ 3.51M | £ 3.84M | £ 3.44M |
| Total Assets | £ 91.08M | £ 68.92M | £ 49.87M | £ 48.70M | £ 36.89M |
| Total Debt | £ 26.11M | £ 11.44M | £ 4.83M | £ 5.64M | £ 6.54M |
| Net Debt | £ 22.49M | £ 6.33M | £ 1.32M | £ 1.81M | £ 3.11M |
| Total Liabilities | £ 50.42M | £ 33.13M | £ 18.95M | £ 21.93M | £ 14.59M |
| Stockholders Equity | £ 40.66M | £ 35.79M | £ 30.92M | £ 26.77M | £ 22.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |