Science in Sport plc (AIM:SIS)

London · Delayed Price · Currency is GBP · Price in GBX

33.50

0.00 (0.00%)

Inactive · Last trade price on Jun 13, 2025

Science in Sport Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	51.88	51.88	62.67	63.77	62.54	50.35
Revenue Growth	-3.82%	-17.22%	-1.73%	1.97%	24.21%	-0.44%
Gross Profit	23.48	23.48	26.83	26.94	31.35	24.6
Operating Income	-3.6	-3.6	-9.73	-9.82	-5.22	-2.24
Net Income	-4.74	-4.74	-11.28	-10.91	-5.55	-1.73
Earnings Per Share	-0.02	-0.02	-0.07	-0.08	-0.04	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Science in Sport	34.18	29.71	32.94	25.41	24.6
PhD	28.49	34.07	29.6	24.94	25.97

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.97	1.97	2.14	0.93	4.85	10.47
Total Debt	16.67	16.67	23.85	21.78	12.41	0.86
Net Cash (Debt)	-14.7	-14.7	-21.71	-20.85	-7.56	9.61
Net Cash Growth	-	-	-	-	-	123.86%
Net Cash Per Share	-0.07	-0.07	-0.13	-0.15	-0.06	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.85	0.85	3.25	-8.65	-0.16	3.14
Capital Expenditures	-0.22	-0.22	-1.1	-6.01	-4.12	-0.7
Free Cash Flow	0.64	0.64	2.15	-14.66	-4.28	2.45
Free Cash Flow Growth	-63.44%	-70.41%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	45.25%	45.25%	42.81%	42.24%	50.13%	48.85%
Operating Margin	-6.94%	-6.94%	-15.53%	-15.40%	-8.35%	-4.44%
Pretax Margin	-9.10%	-9.10%	-18.02%	-16.59%	-8.53%	-4.51%
Profit Margin	-9.14%	-9.14%	-18.00%	-17.11%	-8.88%	-3.43%
FCF Margin	1.22%	1.22%	3.42%	-22.99%	-6.84%	4.86%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	-	-	-	-	39.44
P/FCF Ratio	121.64	94.27	9.87	-	-	19.32
PS Ratio	1.49	1.15	0.34	0.37	1.46	0.94