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SIG PLC (GB:SHI)
LSE:SHI
UK Market

SIG plc (SHI) Financial Statements

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SIG plc Financial Overview

SIG plc's market cap is currently £150.29M. The company's EPS TTM is p-0.053; its P/E ratio is ―; SIG plc is scheduled to report earnings on March 5, 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£ 2.76B£ 2.74B£ 2.29B£ 1.87B£ 2.08B
Gross Profit£ 699.60M£ 706.30M£ 597.40M£ 464.40M£ 533.00M
Operating Income£ 4.00M£ 78.60M£ 35.50M£ -75.60M£ 28.60M
EBITDA£ 87.20M£ 138.50M£ 83.10M£ -93.00M£ 900.00K
Net Income£ -43.40M£ 15.50M£ -28.30M£ -200.50M£ -124.50M
Balance Sheet
Cash & Short-Term Investments£ 132.20M£ 130.10M£ 145.10M£ 235.30M£ 110.00M
Total Assets£ 1.27B£ 1.33B£ 1.20B£ 1.15B£ 1.35B
Total Debt£ 590.60M£ 574.60M£ 510.70M£ 474.40M£ 550.70M
Net Debt£ 459.40M£ 444.50M£ 365.60M£ 239.10M£ 440.70M
Total Liabilities£ 1.04B£ 1.07B£ 937.00M£ 848.30M£ 1.05B
Stockholders' Equity£ 228.50M£ 267.80M£ 264.70M£ 301.90M£ 294.20M
Cash Flow
Free Cash Flow£ 98.60M£ 73.90M£ -57.20M£ -96.10M£ 96.20M
Operating Cash Flow£ 114.40M£ 89.20M£ -38.60M£ -82.80M£ 130.70M
Investing Cash Flow£ -10.90M£ -42.00M£ -26.50M£ 139.30M£ -19.40M
Financing Cash Flow£ -103.00M£ -65.50M£ -17.60M£ 11.90M£ -39.70M
Currency in GBP

SIG plc Earnings and Revenue History

SIG plc Debt to Assets

SIG plc Cash Flow

SIG plc Forecast EPS vs Actual EPS

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