Sanderson Design Group plc (AIM: SDG)
London
· Delayed Price · Currency is GBP · Price in GBX58.20
-1.80 (-3.00%)
Dec 20, 2024, 12:26 PM GMT+1
Sanderson Design Group Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 102.49 | 108.64 | 111.98 | 112.2 | 93.76 | 111.45 | Upgrade
|
| Revenue Growth (YoY) | -7.45% | -2.98% | -0.20% | 19.67% | -15.87% | -1.62% | Upgrade
|
| Cost of Revenue | 32.49 | 34.95 | 37.76 | 38.37 | 36.86 | 43.32 | Upgrade
|
| Gross Profit | 70 | 73.68 | 74.22 | 73.84 | 56.91 | 68.13 | Upgrade
|
| Selling, General & Admin | 70.93 | 68.95 | 67.96 | 67.85 | 55.63 | 68.71 | Upgrade
|
| Other Operating Expenses | -5.68 | -4.93 | -4.47 | -4.34 | -3.82 | -5.16 | Upgrade
|
| Operating Expenses | 65.25 | 64.02 | 63.49 | 63.51 | 51.81 | 63.55 | Upgrade
|
| Operating Income | 4.75 | 9.66 | 10.72 | 10.33 | 5.1 | 4.58 | Upgrade
|
| Interest Expense | -0.14 | -0.16 | -0.15 | -0.15 | -0.3 | -0.55 | Upgrade
|
| Interest & Investment Income | 1.08 | 0.85 | 0.37 | 0.18 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.14 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 5.69 | 10.35 | 10.94 | 10.36 | 4.94 | 4.18 | Upgrade
|
| Pretax Income | 5.69 | 10.35 | 10.94 | 10.36 | 4.94 | 4.38 | Upgrade
|
| Income Tax Expense | 1.15 | 2.16 | 2.12 | 2.6 | 1.11 | 0.66 | Upgrade
|
| Net Income | 4.54 | 8.2 | 8.83 | 7.76 | 3.83 | 3.72 | Upgrade
|
| Net Income to Common | 4.54 | 8.2 | 8.83 | 7.76 | 3.83 | 3.72 | Upgrade
|
| Net Income Growth | -51.36% | -7.12% | 13.74% | 102.80% | 2.77% | -14.69% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 73 | 72 | Upgrade
|
| Shares Change (YoY) | 0.85% | 0.88% | -0.21% | -1.10% | 1.54% | 0.81% | Upgrade
|
| EPS (Basic) | 0.06 | 0.11 | 0.12 | 0.11 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.11 | 0.12 | 0.11 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | -51.68% | -7.88% | 13.98% | 104.94% | 1.34% | -15.45% | Upgrade
|
| Free Cash Flow | -0.43 | 6.9 | 1.51 | 7.23 | 17.37 | 6.47 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.10 | 0.02 | 0.10 | 0.24 | 0.09 | Upgrade
|
| Dividend Per Share | 0.033 | 0.035 | 0.035 | 0.035 | - | 0.005 | Upgrade
|
| Dividend Growth | -7.14% | 0% | 0% | - | - | -83.95% | Upgrade
|
| Gross Margin | 68.30% | 67.82% | 66.28% | 65.81% | 60.69% | 61.13% | Upgrade
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| Operating Margin | 4.63% | 8.90% | 9.58% | 9.21% | 5.44% | 4.11% | Upgrade
|
| Profit Margin | 4.43% | 7.55% | 7.88% | 6.92% | 4.08% | 3.34% | Upgrade
|
| Free Cash Flow Margin | -0.42% | 6.35% | 1.35% | 6.44% | 18.52% | 5.81% | Upgrade
|
| EBITDA | 7.25 | 12.16 | 13.92 | 13.89 | 11.81 | 8.37 | Upgrade
|
| EBITDA Margin | 7.08% | 11.20% | 12.43% | 12.38% | 12.59% | 7.51% | Upgrade
|
| D&A For EBITDA | 2.5 | 2.5 | 3.2 | 3.56 | 6.71 | 3.79 | Upgrade
|
| EBIT | 4.75 | 9.66 | 10.72 | 10.33 | 5.1 | 4.58 | Upgrade
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| EBIT Margin | 4.63% | 8.90% | 9.58% | 9.21% | 5.44% | 4.11% | Upgrade
|
| Effective Tax Rate | 20.20% | 20.83% | 19.33% | 25.10% | 22.47% | 14.96% | Upgrade
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| Advertising Expenses | - | 3.59 | 3.98 | 5.18 | 1.92 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.