SigmaRoc plc (AIM:SRC)
London · Delayed Price · Currency is GBP · Price in GBX 125.20
-4.80 (-3.69%)
Sep 24, 2026, 3:58 PM GMT
SigmaRoc Income Statement
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 |
| 1,049 | 1,036 | 962.51 | 541.65 | 537.99 | 271.99 | |
Revenue Growth | 2.55% | 7.63% | 77.70% | 0.68% | 97.80% | 118.94% |
Cost of Revenue | 777.16 | 766.91 | 733.93 | 418.1 | 422.06 | 210.07 |
Gross Profit | 271.61 | 268.99 | 228.57 | 123.56 | 115.94 | 61.92 |
Selling, General & Admin | 126.6 | 129.96 | 145.62 | 87.64 | 65.27 | 57.53 |
Operating Expenses | 126.6 | 129.96 | 145.62 | 87.64 | 65.27 | 57.53 |
Operating Income | 145.01 | 139.02 | 82.95 | 35.92 | 50.67 | 4.39 |
Interest Expense | -39.48 | -36.29 | -44.37 | -14.76 | -9.56 | -5.07 |
Interest & Investment Income | 0.07 | 0.07 | 0.36 | 0.42 | 0.65 | 0.04 |
Earnings From Equity Investments | 0.54 | 0.54 | 0.32 | 0.6 | 0.79 | 0.29 |
Currency Exchange Gain (Loss) | 1.51 | 1.51 | -1.4 | -0.3 | - | 0.79 |
Other Non Operating Income (Expenses) | -6.53 | -9.19 | -3.48 | -1.69 | -1.26 | -0.61 |
EBT Excluding Unusual Items | 101.12 | 95.67 | 34.37 | 20.19 | 41.28 | -0.17 |
Gain (Loss) on Sale of Assets | 3.2 | 3.2 | 10.12 | 3.03 | 1.47 | -0.1 |
Asset Writedown | - | - | - | - | -0.03 | -2.01 |
Pretax Income | 104.33 | 98.87 | 44.49 | 23.22 | 42.72 | -2.27 |
Income Tax Expense | 11.79 | 13.83 | 16.53 | 10.41 | 9.14 | 4.7 |
Earnings From Continuing Operations | 92.54 | 85.05 | 27.96 | 12.81 | 33.58 | -6.97 |
Earnings From Discontinued Operations | 0.29 | - | 0.68 | 3.91 | - | - |
Net Income to Company | 92.82 | 85.05 | 28.64 | 16.72 | 33.58 | -6.97 |
Minority Interest in Earnings | -4.41 | -5.18 | -5.38 | -3.18 | -2.34 | -0.59 |
Net Income | 88.41 | 79.86 | 23.26 | 13.53 | 31.24 | -7.56 |
Net Income to Common | 88.41 | 79.86 | 23.26 | 13.53 | 31.24 | -7.56 |
Net Income Growth | 99.45% | 243.41% | 71.83% | -56.67% | - | - |
Shares Outstanding (Basic) | 1,103 | 1,098 | 1,111 | 685 | 638 | 400 |
Shares Outstanding (Diluted) | 1,201 | 1,182 | 1,197 | 714 | 667 | 400 |
Shares Change | 0.66% | -1.19% | 67.57% | 6.99% | 66.79% | 44.41% |
EPS (Basic) | 0.08 | 0.07 | 0.02 | 0.02 | 0.05 | -0.02 |
EPS (Diluted) | 0.07 | 0.07 | 0.02 | 0.02 | 0.05 | -0.02 |
EPS Growth | 98.30% | 246.76% | 2.59% | -59.46% | - | - |
Additional Metrics
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 |
Free Cash Flow | 136.06 | 135.07 | 58.1 | 33.28 | 44.7 | 10.31 |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.05 | 0.05 | 0.07 | 0.03 |
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% |
Profit Margin | 8.43% | 7.71% | 2.42% | 2.50% | 5.81% | -2.78% |
Free Cash Flow Margin | 12.97% | 13.04% | 6.04% | 6.14% | 8.31% | 3.79% |
EBITDA | 221.15 | 210.88 | 147.32 | 69.68 | 81.44 | 22.91 |
EBITDA Margin | 21.09% | 20.36% | 15.31% | 12.86% | 15.14% | 8.43% |
D&A For EBITDA | 76.14 | 71.86 | 64.37 | 33.77 | 30.77 | 18.52 |
EBIT | 145.01 | 139.02 | 82.95 | 35.92 | 50.67 | 4.39 |
EBIT Margin | 13.83% | 13.42% | 8.62% | 6.63% | 9.42% | 1.62% |
Effective Tax Rate | 11.30% | 13.98% | 37.16% | 44.84% | 21.40% | - |