Science Group plc (AIM:SAG)
580.00
-7.00 (-1.19%)
Jul 27, 2026, 4:49 PM GMT
Science Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 111.66 | 111.66 | 110.67 | 113.34 | 86.3 | 81.22 |
Revenue Growth | -2.18% | 0.90% | -2.36% | 31.33% | 6.26% | 10.25% |
Gross Profit Gross Profit Growth | 46.04 | 46.04 | 45.18 | 46.25 | 38.35 | 35.36 |
Operating Income Operating Income Growth | 40.93 | 40.93 | 14.88 | 8.15 | 11.7 | 11.58 |
Net Income Net Income Growth | 33.27 | 33.27 | 12.02 | 5.52 | 10.56 | 9.56 |
Earnings Per Share EPS Growth | 0.74 | 0.74 | 0.26 | 0.12 | 0.23 | 0.22 |
EPS Growth | 9.36% | 183.08% | 116.67% | -46.90% | 4.15% | 29.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 71.49 | 71.49 | 72.21 | 81.28 | 60.67 | 55.72 |
Systems revenue - CMS2 Systems revenue - CMS2 Growth | 26.4 | 26.4 | 25.86 | 21.27 | - | - |
Systems revenue - Frontier Systems revenue - Frontier Growth | 13.19 | 13.19 | 11.97 | 9.98 | 24.98 | - |
Freehold Properties Freehold Properties Growth | 3.9 | 3.9 | 3.95 | 4.22 | 4.09 | 3.61 |
Inter-Company Property Income Inter-Company Property Income Growth | -3.31 | -3.31 | -3.31 | -3.4 | -3.44 | -3.05 |
Total Total Growth | 111.66 | 111.66 | 110.67 | 113.34 | 86.3 | 81.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75.01 | 75.01 | 41.45 | 32.83 | 46.51 | 37.19 |
Total Debt Total Debt Growth | 14.22 | 14.22 | 15.5 | 16.9 | 16.02 | 16.88 |
Net Cash (Debt) Net Cash Growth | 60.79 | 60.79 | 25.96 | 15.93 | 30.49 | 20.31 |
Net Cash Growth | -12.57% | 134.20% | 62.95% | -47.76% | 50.11% | 97.56% |
Net Cash Per Share Net Cash Per Share Growth | 1.34 | 1.34 | 0.56 | 0.34 | 0.65 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.16 | 23.16 | 18.48 | 7.91 | 15.27 | 14.01 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | - | -0.08 | -0.09 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 23.13 | 23.13 | 18.48 | 7.83 | 15.18 | 13.47 |
Free Cash Flow Growth | -23.28% | 25.20% | 135.90% | -48.40% | 12.69% | -23.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.23% | 41.23% | 40.82% | 40.81% | 44.44% | 43.54% |
Operating Margin | 36.66% | 36.66% | 13.45% | 7.19% | 13.55% | 14.26% |
Pretax Margin | 37.16% | 37.16% | 13.32% | 6.72% | 12.86% | 13.45% |
Profit Margin | 29.80% | 29.80% | 10.86% | 4.87% | 12.23% | 11.77% |
FCF Margin | 20.71% | 20.71% | 16.69% | 6.91% | 17.59% | 16.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.080 | 0.050 | 0.050 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 60.00% | 0% | -16.67% |
Dividend Yield | 1.70% | 1.47% | 1.78% | 1.27% | 1.26% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.41 | 7.44 | 17.42 | 32.67 | 17.48 | 20.97 |
Forward PE | 13.59 | 14.49 | 12.95 | 11.92 | 14.51 | 18.14 |
P/FCF Ratio | 19.13 | 10.21 | 10.97 | 22.75 | 11.82 | 15.44 |
PS Ratio | 2.33 | 2.12 | 1.83 | 1.57 | 2.08 | 2.56 |