SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $51,832 | $52,651 | $194,111 | $175,191 |
| - Cash | $1,313 | $1,430 | $2,711 | $5,106 |
| + Debt | $21,976 | $21,477 | $22,741 | $11,435 |
| Enterprise Value | $72,495 | $72,698 | $214,141 | $181,520 |
| Revenue | $66,177 | $65,846 | $67,577 | $49,656 |
| % Growth | 0.5% | -2.6% | 36.1% | – |
| Gross Profit | $42,926 | $41,549 | $42,767 | $31,658 |
| % Margin | 64.9% | 63.1% | 63.3% | 63.8% |
| EBITDA | $11,103 | $9,968 | $14,588 | $12,952 |
| % Margin | 16.8% | 15.1% | 21.6% | 26.1% |
| Net Income | $3,984 | $4,231 | $3,871 | $7,543 |
| % Margin | 6% | 6.4% | 5.7% | 15.2% |
| EPS Diluted | 0.038 | 0.04 | 0.037 | 0.072 |
| % Growth | -5.2% | 8.9% | -49% | – |
| Operating Cash Flow | $9,298 | $5,834 | $7,742 | $13,104 |
| Capital Expenditures | -$1,879 | -$1,786 | -$1,408 | -$1,841 |
| Free Cash Flow | $7,419 | $4,048 | $6,334 | $11,263 |