Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £38 | £92 | £94 | £119 |
| - Cash | £6 | £16 | £15 | £19 |
| + Debt | £11 | £5 | £5 | £4 |
| Enterprise Value | £43 | £81 | £84 | £104 |
| Revenue | £100 | £109 | £112 | £112 |
| % Growth | -7.6% | -3% | -0.2% | – |
| Gross Profit | £68 | £74 | £70 | £70 |
| % Margin | 68.2% | 67.8% | 62.8% | 62% |
| EBITDA | -£8 | £16 | £13 | £17 |
| % Margin | -7.7% | 14.8% | 11.3% | 15.3% |
| Net Income | -£15 | £8 | £9 | £8 |
| % Margin | -15.2% | 7.5% | 7.9% | 6.9% |
| EPS Diluted | -0.21 | 0.11 | 0.12 | 0.11 |
| % Growth | -290.9% | -8.3% | 9.1% | – |
| Operating Cash Flow | -£2 | £9 | £6 | £9 |
| Capital Expenditures | -£4 | -£3 | -£5 | -£2 |
| Free Cash Flow | -£6 | £6 | £1 | £7 |