SDI Group plc (AIM:SDI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.00
+2.00 (2.30%)
Sep 4, 2026, 3:17 PM GMT

SDI Group Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
74.4974.4966.1865.8567.5849.66
Revenue Growth
7.50%12.56%0.50%-2.56%36.09%41.57%
Gross Profit
49.1649.1642.9341.5542.7731.66
Operating Income
8.188.186.937.2910.3310.65
Net Income
4.914.913.984.233.877.54
Earnings Per Share
0.050.050.040.040.040.07
EPS Growth
7.55%20.47%-5.22%8.83%-48.91%57.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingApr '25 Apr '24
Lab Equipment
24.0126.84
Industrial & Scientific Products
25.1422.87
Industrial & Scientific Sensors
17.0416.15
Total
66.1865.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2.92.91.311.432.715.11
Total Debt
34.1334.1321.9821.4822.7411.44
Net Cash (Debt)
-31.24-31.24-20.66-20.05-20.03-6.33
Net Cash Growth
------
Net Cash Per Share
-0.29-0.29-0.19-0.19-0.19-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
6.686.689.35.837.7413.1
Capital Expenditures
-1.45-1.45-1.24-0.97-1.09-1.43
Free Cash Flow
5.235.238.064.876.6611.68
Free Cash Flow Growth
-29.53%-35.10%65.57%-26.87%-42.99%21.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
66.00%66.00%64.86%63.10%63.29%63.75%
Operating Margin
10.98%10.98%10.47%11.07%15.29%21.44%
Pretax Margin
8.77%8.77%8.25%8.60%8.64%19.90%
Profit Margin
6.59%6.59%6.02%6.43%5.73%15.19%
FCF Margin
7.02%7.02%12.18%7.39%9.85%23.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
19.0616.0814.1713.4046.4719.57
Forward PE
11.1510.098.087.8418.7620.69
P/FCF Ratio
17.4915.097.0111.6527.0212.64
PS Ratio
1.231.060.850.862.662.97