SigmaRoc plc (AIM: SRC)
London
· Delayed Price · Currency is GBP · Price in GBX65.80
+0.30 (0.46%)
Sep 11, 2024, 4:35 PM GMT+1
SigmaRoc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Revenue | 759.05 | 580.29 | 537.99 | 271.99 | 124.23 | 70.36 | Upgrade
|
| Revenue Growth (YoY) | 30.66% | 7.86% | 97.80% | 118.94% | 76.56% | 70.61% | Upgrade
|
| Cost of Revenue | 575.68 | 441.08 | 422.06 | 210.07 | 90.03 | 50.92 | Upgrade
|
| Gross Profit | 183.37 | 139.21 | 115.94 | 61.92 | 34.2 | 19.44 | Upgrade
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| Selling, General & Admin | 132.39 | 98.45 | 65.27 | 57.53 | 24.6 | 14.88 | Upgrade
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| Operating Expenses | 132.39 | 98.45 | 65.27 | 57.53 | 24.6 | 14.88 | Upgrade
|
| Operating Income | 50.99 | 40.76 | 50.67 | 4.39 | 9.6 | 4.56 | Upgrade
|
| Interest Expense | -34.08 | -14.76 | -9.56 | -5.07 | -2.29 | -1.33 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.42 | 0.65 | 0.04 | - | - | Upgrade
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| Earnings From Equity Investments | 0.6 | 0.6 | 0.79 | 0.29 | 0.29 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | -0.3 | -0.3 | - | 0.79 | 0.03 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -2.04 | -1.75 | -1.26 | -0.61 | -0.84 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 15.59 | 24.97 | 41.28 | -0.17 | 6.8 | 3.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.03 | 3.03 | 1.47 | -0.1 | 0.37 | -0.01 | Upgrade
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| Asset Writedown | - | - | -0.03 | -2.01 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.5 | Upgrade
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| Pretax Income | 18.62 | 28 | 42.72 | -2.27 | 7.17 | 2.71 | Upgrade
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| Income Tax Expense | 16.37 | 11.28 | 9.14 | 4.7 | 0.66 | 0.45 | Upgrade
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| Earnings From Continuing Operations | 2.26 | 16.72 | 33.58 | -6.97 | 6.51 | 2.26 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.53 | Upgrade
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| Net Income to Company | 2.26 | 16.72 | 33.58 | -6.97 | 6.51 | 1.73 | Upgrade
|
| Minority Interest in Earnings | -4.48 | -3.18 | -2.34 | -0.59 | - | - | Upgrade
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| Net Income | -2.22 | 13.53 | 31.24 | -7.56 | 6.51 | 1.73 | Upgrade
|
| Net Income to Common | -2.22 | 13.53 | 31.24 | -7.56 | 6.51 | 1.73 | Upgrade
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| Net Income Growth | - | -56.67% | - | - | 277.11% | -52.29% | Upgrade
|
| Shares Outstanding (Basic) | 889 | 685 | 638 | 400 | 255 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 889 | 714 | 667 | 400 | 277 | 209 | Upgrade
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| Shares Change (YoY) | 29.64% | 6.99% | 66.79% | 44.41% | 32.56% | 39.01% | Upgrade
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| EPS (Basic) | -0.00 | 0.02 | 0.05 | -0.02 | 0.03 | 0.01 | Upgrade
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| EPS (Diluted) | -0.00 | 0.02 | 0.05 | -0.02 | 0.02 | 0.01 | Upgrade
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| EPS Growth | - | -59.40% | - | - | 314.88% | -76.50% | Upgrade
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| Free Cash Flow | 66.68 | 33.28 | 44.7 | 10.31 | 24.96 | -1.09 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.07 | 0.03 | 0.09 | -0.01 | Upgrade
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| Gross Margin | 24.16% | 23.99% | 21.55% | 22.77% | 27.53% | 27.63% | Upgrade
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| Operating Margin | 6.72% | 7.02% | 9.42% | 1.62% | 7.73% | 6.48% | Upgrade
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| Profit Margin | -0.29% | 2.33% | 5.81% | -2.78% | 5.24% | 2.45% | Upgrade
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| Free Cash Flow Margin | 8.78% | 5.73% | 8.31% | 3.79% | 20.09% | -1.54% | Upgrade
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| EBITDA | 102.27 | 74.52 | 81.44 | 22.91 | 19 | 9.6 | Upgrade
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| EBITDA Margin | 13.47% | 12.84% | 15.14% | 8.42% | 15.30% | 13.65% | Upgrade
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| D&A For EBITDA | 51.28 | 33.77 | 30.77 | 18.52 | 9.4 | 5.04 | Upgrade
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| EBIT | 50.99 | 40.76 | 50.67 | 4.39 | 9.6 | 4.56 | Upgrade
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| EBIT Margin | 6.72% | 7.02% | 9.42% | 1.62% | 7.73% | 6.48% | Upgrade
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| Effective Tax Rate | 87.89% | 40.29% | 21.40% | - | 9.23% | 16.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.