SIG plc
SHI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £191,049 | £383,549 | £340,334 | £560,244 |
| - Cash | £86,800 | £132,200 | £130,100 | £145,100 |
| + Debt | £585,700 | £590,600 | £574,600 | £510,700 |
| Enterprise Value | £689,949 | £841,949 | £784,834 | £925,844 |
| Revenue | £2,611,800 | £2,761,200 | £2,744,500 | £2,291,400 |
| % Growth | -5.4% | 0.6% | 19.8% | – |
| Gross Profit | £640,000 | £699,600 | £706,300 | £597,400 |
| % Margin | 24.5% | 25.3% | 25.7% | 26.1% |
| EBITDA | £78,900 | £87,200 | £138,500 | £83,100 |
| % Margin | 3% | 3.2% | 5% | 3.6% |
| Net Income | -£48,600 | -£43,400 | £15,500 | -£28,300 |
| % Margin | -1.9% | -1.6% | 0.6% | -1.2% |
| EPS Diluted | -0.042 | -0.038 | 0.013 | -0.024 |
| % Growth | -10.8% | -388.5% | 154.6% | – |
| Operating Cash Flow | £75,500 | £114,400 | £89,200 | -£38,600 |
| Capital Expenditures | -£16,700 | -£15,800 | -£15,300 | -£18,600 |
| Free Cash Flow | £58,800 | £98,600 | £73,900 | -£57,200 |