SigmaRoc plc (AIM:SRC)
London · Delayed Price · Currency is GBP · Price in GBX 124.30
+1.80 (1.47%)
Jul 24, 2026, 4:53 PM GMT
SigmaRoc Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,036 | 1,036 | 962.51 | 541.65 | 537.99 | 271.99 |
Revenue Growth | 1.29% | 7.63% | 77.70% | 0.68% | 97.80% | 118.94% |
Gross Profit Gross Profit Growth | 268.99 | 268.99 | 228.57 | 123.56 | 115.94 | 61.92 |
Operating Income Operating Income Growth | 139.02 | 139.02 | 82.95 | 35.92 | 50.67 | 61.92 |
Net Income Net Income Growth | 79.86 | 79.86 | 23.26 | 13.53 | 31.24 | -7.56 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.02 | 0.01 | 0.05 | -0.02 |
EPS Growth | 80.00% | 257.14% | 40.00% | -71.15% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Nordics Nordics Growth | 241.94 | 241.94 | 250.18 | 266.19 |
UK & Ireland UK & Ireland Growth | 257.64 | 257.64 | 232.37 | 142.29 |
Western Europe Western Europe Growth | 68.59 | 68.59 | 62.48 | 59.57 |
Central Europe Central Europe Growth | 467.72 | 467.72 | 417.26 | 73.38 |
Corporate Corporate Growth | - | - | 0.22 | 0.21 |
Total Total Growth | 1,036 | 1,036 | 962.51 | 541.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 166.67 | 166.67 | 131.36 | 55.87 | 68.62 | 69.92 |
Total Debt Total Debt Growth | 639.03 | 639.03 | 641.83 | 238.3 | 262.48 | 233.92 |
Net Cash (Debt) Net Cash Growth | -472.35 | -472.35 | -510.48 | -182.42 | -193.85 | -164.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.40 | -0.43 | -0.26 | -0.29 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 205.73 | 205.73 | 117.02 | 65.41 | 87.73 | 29.54 |
Capital Expenditures CapEx Growth | -100.4 | -75.84 | -63.01 | -40.19 | -51.01 | -22.56 |
Free Cash Flow Free Cash Flow Growth | 105.33 | 129.88 | 54.02 | 25.22 | 36.72 | 6.99 |
Free Cash Flow Growth | -3.47% | 140.45% | 114.23% | -31.34% | 425.65% | -68.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.97% | 25.97% | 23.75% | 22.81% | 21.55% | 22.77% |
Operating Margin | 13.42% | 13.42% | 8.62% | 6.63% | 9.42% | 22.77% |
Pretax Margin | 9.54% | 9.54% | 4.62% | 4.29% | 7.94% | -0.84% |
Profit Margin | 8.21% | 8.21% | 2.90% | 2.36% | 6.24% | -2.56% |
FCF Margin | 10.17% | 12.54% | 5.61% | 4.66% | 6.83% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.41 | 18.90 | 38.10 | 39.56 | 11.88 | - |
Forward PE | 11.51 | 12.51 | 8.18 | 7.02 | 8.20 | 13.92 |
P/FCF Ratio | 10.21 | 10.78 | 14.81 | 14.51 | 9.66 | 47.83 |
PS Ratio | 1.33 | 1.35 | 0.83 | 0.68 | 0.66 | 1.23 |