SDI Group plc (AIM:SDI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
96.00
+2.00 (2.13%)
Jul 27, 2026, 4:35 PM GMT

SDI Group Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
69.2966.1865.8567.5849.6635.08
Revenue Growth
4.71%0.50%-2.56%36.09%41.57%43.18%
Gross Profit
69.2966.1865.8567.5831.6622.87
Operating Income
7.726.937.296.8110.185.93
Net Income
4.593.984.233.877.544.71
Earnings Per Share
0.040.040.040.040.070.05
EPS Growth
13.65%-5.69%8.60%-48.55%57.86%78.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingOct '25 Apr '25 Apr '24
Lab Equipment
25.3124.0126.84
Industrial & Scientific Products
26.4725.1422.87
Industrial & Scientific Sensors
17.5117.0416.15
Total
69.2966.1865.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
1.511.311.432.715.113.84
Total Debt
26.0721.9821.4822.7411.445.64
Net Cash (Debt)
-24.56-20.66-20.05-20.03-6.33-1.81
Net Cash Growth
------
Net Cash Per Share
-0.23-0.19-0.19-0.19-0.06-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
8.769.35.837.7413.110.26
Capital Expenditures
-1.34-1.24-0.97-1.09-1.43-0.67
Free Cash Flow
7.428.064.876.6611.689.59
Free Cash Flow Growth
-7.90%65.57%-26.87%-42.99%21.77%164.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
100.00%100.00%100.00%100.00%63.75%65.20%
Operating Margin
11.13%10.47%11.07%10.08%20.50%16.91%
Pretax Margin
9.01%8.25%8.60%8.64%19.90%16.09%
Profit Margin
6.65%6.10%6.46%5.78%15.19%13.42%
FCF Margin
10.71%12.18%7.39%9.85%23.52%27.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
22.4914.1713.4947.3120.6139.08
Forward PE
12.878.087.8418.7620.6926.88
P/FCF Ratio
13.527.0011.6527.1712.7718.26
PS Ratio
1.450.850.862.683.004.99