Science Group plc
SAG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £205,560 | £178,570 | £179,826 | £194,108 |
| - Cash | £41,451 | £32,830 | £46,512 | £37,189 |
| + Debt | £15,495 | £16,901 | £16,021 | £16,876 |
| Enterprise Value | £179,604 | £162,641 | £149,335 | £173,795 |
| Revenue | £110,669 | £113,341 | £86,301 | £81,216 |
| % Growth | -2.4% | 31.3% | 6.3% | – |
| Gross Profit | £45,178 | £46,251 | £38,354 | £35,358 |
| % Margin | 40.8% | 40.8% | 44.4% | 43.5% |
| EBITDA | £21,125 | £15,149 | £16,638 | £15,996 |
| % Margin | 19.1% | 13.4% | 19.3% | 19.7% |
| Net Income | £12,020 | £5,524 | £10,555 | £9,561 |
| % Margin | 10.9% | 4.9% | 12.2% | 11.8% |
| EPS Diluted | 0.26 | 0.12 | 0.23 | 0.22 |
| % Growth | 116.7% | -47.8% | 4.5% | – |
| Operating Cash Flow | £18,476 | £7,912 | £15,271 | £14,014 |
| Capital Expenditures | £0 | -£80 | -£92 | -£4,859 |
| Free Cash Flow | £18,476 | £7,832 | £15,179 | £9,155 |