Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £38,056 | £92,163 | £94,173 | £119,251 |
| - Cash | £5,814 | £16,342 | £15,401 | £19,050 |
| + Debt | £11,232 | £5,146 | £5,122 | £3,903 |
| Enterprise Value | £43,474 | £80,967 | £83,894 | £104,104 |
| Revenue | £100,388 | £108,636 | £111,978 | £112,200 |
| % Growth | -7.6% | -3% | -0.2% | – |
| Gross Profit | £68,442 | £73,682 | £70,295 | £69,565 |
| % Margin | 68.2% | 67.8% | 62.8% | 62% |
| EBITDA | -£7,755 | £16,113 | £12,680 | £17,119 |
| % Margin | -7.7% | 14.8% | 11.3% | 15.3% |
| Net Income | -£15,236 | £8,197 | £8,825 | £7,759 |
| % 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 | -£2,058 | £9,092 | £5,645 | £8,910 |
| Capital Expenditures | -£4,086 | -£3,259 | -£4,789 | -£2,129 |
| Free Cash Flow | -£6,144 | £5,833 | £856 | £6,781 |