SigmaRoc plc (AIM:SRC)
London · Delayed Price · Currency is GBP · Price in GBX 125.60
-4.40 (-3.38%)
Sep 24, 2026, 3:09 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,049 | 1,036 | 962.51 | 541.65 | 537.99 | 271.99 |
Revenue Growth | 1.24% | 7.63% | 77.70% | 0.68% | 97.80% | 118.94% |
Gross Profit Gross Profit Growth | 271.61 | 268.99 | 228.57 | 123.56 | 115.94 | 61.92 |
Operating Income Operating Income Growth | 145.01 | 139.02 | 82.95 | 35.92 | 50.67 | 4.39 |
Net Income Net Income Growth | 88.41 | 79.86 | 23.26 | 13.53 | 31.24 | -7.56 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.02 | 0.02 | 0.05 | -0.02 |
EPS Growth | 9.11% | 246.76% | 2.59% | -59.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
UK & Ireland UK & Ireland Growth | 256.45 | 257.64 | 232.37 | 142.29 |
Nordics Nordics Growth | 250.05 | 241.94 | 250.18 | 266.19 |
Central Europe Central Europe Growth | 471.35 | 467.72 | 417.26 | 73.38 |
Western Europe Western Europe Growth | 70.92 | 68.59 | 62.48 | 59.57 |
Corporate Corporate Growth | - | - | 0.22 | 0.21 |
Total Total Growth | 1,049 | 1,036 | 962.51 | 541.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 183.74 | 166.67 | 131.36 | 55.87 | 68.62 | 69.92 |
Total Debt Total Debt Growth | 646.31 | 639.03 | 641.83 | 238.3 | 262.48 | 233.92 |
Net Cash (Debt) Net Cash Growth | -462.57 | -472.35 | -510.48 | -182.42 | -193.85 | -164.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.40 | -0.43 | -0.26 | -0.29 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 209.67 | 205.73 | 116.08 | 65.41 | 87.73 | 29.54 |
Capital Expenditures CapEx Growth | -73.61 | -70.65 | -57.98 | -32.13 | -43.03 | -19.23 |
Free Cash Flow Free Cash Flow Growth | 136.06 | 135.07 | 58.1 | 33.28 | 44.7 | 10.31 |
Free Cash Flow Growth | 0.73% | 132.48% | 74.61% | -25.56% | 333.55% | -58.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.90% | 25.97% | 23.75% | 22.81% | 21.55% | 22.77% |
Operating Margin | 13.83% | 13.42% | 8.62% | 6.63% | 9.42% | 1.62% |
Pretax Margin | 9.95% | 9.54% | 4.62% | 4.29% | 7.94% | -0.84% |
Profit Margin | 8.43% | 7.71% | 2.42% | 2.50% | 5.81% | -2.78% |
FCF Margin | 12.97% | 13.04% | 6.04% | 6.14% | 8.31% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 17.71 | 17.81 | 34.52 | 27.38 | 11.36 | - |
Forward PE | 12.07 | 12.51 | 8.18 | 7.02 | 8.20 | 13.92 |
P/FCF Ratio | 10.59 | 10.53 | 13.82 | 11.13 | 7.94 | 51.66 |
PS Ratio | 1.37 | 1.37 | 0.83 | 0.68 | 0.66 | 1.96 |