SigmaRoc plc (AIM:SRC)
London
· Delayed Price · Currency is GBP · Price in GBX 92.70
-0.60 (-0.64%)
Mar 28, 2025, 12:29 PM GMT+1
SigmaRoc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 962.51 | 580.29 | 537.99 | 271.99 | 124.23 | Upgrade
|
| Revenue Growth (YoY) | 65.87% | 7.86% | 97.80% | 118.94% | 76.56% | Upgrade
|
| Cost of Revenue | 733.93 | 441.08 | 422.06 | 210.07 | 90.03 | Upgrade
|
| Gross Profit | 228.57 | 139.21 | 115.94 | 61.92 | 34.2 | Upgrade
|
| Selling, General & Admin | 145.62 | 98.45 | 65.27 | 57.53 | 24.6 | Upgrade
|
| Operating Expenses | 145.62 | 98.45 | 65.27 | 57.53 | 24.6 | Upgrade
|
| Operating Income | 82.95 | 40.76 | 50.67 | 4.39 | 9.6 | Upgrade
|
| Interest Expense | -44.37 | -14.76 | -9.56 | -5.07 | -2.29 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.42 | 0.65 | 0.04 | - | Upgrade
|
| Earnings From Equity Investments | 0.32 | 0.6 | 0.79 | 0.29 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | -0.3 | - | 0.79 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.48 | -1.75 | -1.26 | -0.61 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | 34.37 | 24.97 | 41.28 | -0.17 | 6.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.12 | 3.03 | 1.47 | -0.1 | 0.37 | Upgrade
|
| Asset Writedown | - | - | -0.03 | -2.01 | - | Upgrade
|
| Pretax Income | 44.49 | 28 | 42.72 | -2.27 | 7.17 | Upgrade
|
| Income Tax Expense | 16.53 | 11.28 | 9.14 | 4.7 | 0.66 | Upgrade
|
| Earnings From Continuing Operations | 27.96 | 16.72 | 33.58 | -6.97 | 6.51 | Upgrade
|
| Earnings From Discontinued Operations | 0.68 | - | - | - | - | Upgrade
|
| Net Income to Company | 28.64 | 16.72 | 33.58 | -6.97 | 6.51 | Upgrade
|
| Minority Interest in Earnings | -5.38 | -3.18 | -2.34 | -0.59 | - | Upgrade
|
| Net Income | 23.26 | 13.53 | 31.24 | -7.56 | 6.51 | Upgrade
|
| Net Income to Common | 23.26 | 13.53 | 31.24 | -7.56 | 6.51 | Upgrade
|
| Net Income Growth | 71.83% | -56.67% | - | - | 277.11% | Upgrade
|
| Shares Outstanding (Basic) | 1,111 | 685 | 638 | 400 | 255 | Upgrade
|
| Shares Outstanding (Diluted) | 1,197 | 714 | 667 | 400 | 277 | Upgrade
|
| Shares Change (YoY) | 67.57% | 6.99% | 66.79% | 44.41% | 32.56% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.05 | -0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.05 | -0.02 | 0.02 | Upgrade
|
| EPS Growth | 2.45% | -59.40% | - | - | 314.88% | Upgrade
|
| Free Cash Flow | 58.1 | 33.28 | 44.7 | 10.31 | 24.96 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.03 | 0.09 | Upgrade
|
| Gross Margin | 23.75% | 23.99% | 21.55% | 22.77% | 27.53% | Upgrade
|
| Operating Margin | 8.62% | 7.02% | 9.42% | 1.62% | 7.73% | Upgrade
|
| Profit Margin | 2.42% | 2.33% | 5.81% | -2.78% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 5.73% | 8.31% | 3.79% | 20.09% | Upgrade
|
| EBITDA | 147.32 | 74.52 | 81.44 | 22.91 | 19 | Upgrade
|
| EBITDA Margin | 15.31% | 12.84% | 15.14% | 8.43% | 15.30% | Upgrade
|
| D&A For EBITDA | 64.37 | 33.77 | 30.77 | 18.52 | 9.4 | Upgrade
|
| EBIT | 82.95 | 40.76 | 50.67 | 4.39 | 9.6 | Upgrade
|
| EBIT Margin | 8.62% | 7.02% | 9.42% | 1.62% | 7.73% | Upgrade
|
| Effective Tax Rate | 37.16% | 40.29% | 21.40% | - | 9.23% | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.