Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £100,388 | £108,636 | £111,978 | £112,200 |
| % Growth | -7.6% | -3% | -0.2% | – |
| Cost of Goods Sold | £31,946 | £34,954 | £41,683 | £42,635 |
| Gross Profit | £68,442 | £73,682 | £70,295 | £69,565 |
| % Margin | 68.2% | 67.8% | 62.8% | 62% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £44,858 | £43,559 | £42,997 | £42,796 |
| SG&A Expenses | £70,553 | £68,879 | £68,040 | £67,848 |
| Sales & Mktg Exp. | £25,695 | £25,320 | £25,043 | £25,052 |
| Other Operating Expenses | £12,240 | -£4,932 | £0 | £0 |
| Operating Expenses | £82,793 | £63,947 | £63,944 | £63,110 |
| Operating Income | -£14,351 | £9,735 | £6,351 | £6,455 |
| % Margin | -14.3% | 9% | 5.7% | 5.8% |
| Other Income/Exp. Net | £471 | £619 | £293 | £3,904 |
| Pre-Tax Income | -£13,880 | £10,354 | £10,940 | £10,359 |
| Tax Expense | £1,356 | £2,157 | £2,115 | £2,600 |
| Net Income | -£15,236 | £8,197 | £8,825 | £7,759 |
| % Margin | -15.2% | 7.5% | 7.9% | 6.9% |
| EPS | -0.21 | 0.11 | 0.12 | 0.11 |
| % Growth | -290.9% | -8.3% | 9.1% | – |
| EPS Diluted | -0.21 | 0.11 | 0.12 | 0.11 |
| Weighted Avg Shares Out | 71,804 | 72,285 | 71,074 | 70,983 |
| Weighted Avg Shares Out Dil | 73,479 | 72,308 | 71,680 | 71,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,057 | £847 | £104 | £184 |
| Interest Expense | £586 | £228 | £152 | £154 |
| Depreciation & Amortization | £5,539 | £5,531 | £6,329 | £6,790 |
| EBITDA | -£7,755 | £16,113 | £12,680 | £17,119 |
| % Margin | -7.7% | 14.8% | 11.3% | 15.3% |