Sanderson Design Group plc
SDG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £37,819 | £38,066 | £60,898 | £92,419 |
| - Cash | £7,763 | £5,814 | £9,556 | £16,342 |
| + Debt | £10,885 | £11,232 | £11,624 | £5,146 |
| Enterprise Value | £40,941 | £43,484 | £62,966 | £81,223 |
| Revenue | £48,319 | £49,841 | £50,547 | £51,947 |
| % Growth | -3.1% | -1.4% | -2.7% | – |
| Gross Profit | £31,367 | £33,631 | £34,811 | £35,191 |
| % Margin | 64.9% | 67.5% | 68.9% | 67.7% |
| EBITDA | £4,740 | £2,002 | £2,578 | £4,905 |
| % Margin | 9.8% | 4% | 5.1% | 9.4% |
| Net Income | £1,016 | -£16,281 | £1,045 | £3,498 |
| % Margin | 2.1% | -32.7% | 2.1% | 6.7% |
| EPS Diluted | 0.014 | -0.23 | 0.015 | 0.048 |
| % Growth | 106% | -1,686.2% | -69.9% | – |
| Operating Cash Flow | £3,666 | £1,257 | -£3,315 | £5,636 |
| Capital Expenditures | -£32 | -£862 | -£1,962 | -£791 |
| Free Cash Flow | £3,634 | £395 | -£5,277 | £4,845 |