Science Group plc (AIM:SAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
580.00
-7.00 (-1.19%)
Jul 27, 2026, 4:49 PM GMT

Science Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.66111.66110.67113.3486.381.22
Revenue Growth
-2.18%0.90%-2.36%31.33%6.26%10.25%
Gross Profit
46.0446.0445.1846.2538.3535.36
Operating Income
40.9340.9314.888.1511.711.58
Net Income
33.2733.2712.025.5210.569.56
Earnings Per Share
0.740.740.260.120.230.22
EPS Growth
9.36%183.08%116.67%-46.90%4.15%29.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
71.4971.4972.2181.2860.6755.72
Systems revenue - CMS2
26.426.425.8621.27--
Systems revenue - Frontier
13.1913.1911.979.9824.98-
Freehold Properties
3.93.93.954.224.093.61
Inter-Company Property Income
-3.31-3.31-3.31-3.4-3.44-3.05
Total
111.66111.66110.67113.3486.381.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.0175.0141.4532.8346.5137.19
Total Debt
14.2214.2215.516.916.0216.88
Net Cash (Debt)
60.7960.7925.9615.9330.4920.31
Net Cash Growth
-12.57%134.20%62.95%-47.76%50.11%97.56%
Net Cash Per Share
1.341.340.560.340.650.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.1623.1618.487.9115.2714.01
Capital Expenditures
-0.03-0.03--0.08-0.09-0.54
Free Cash Flow
23.1323.1318.487.8315.1813.47
Free Cash Flow Growth
-23.28%25.20%135.90%-48.40%12.69%-23.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0800.0800.0500.050
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.417.4417.4232.6717.4820.97
Forward PE
13.5914.4912.9511.9214.5118.14
P/FCF Ratio
19.1310.2110.9722.7511.8215.44
PS Ratio
2.332.121.831.572.082.56