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SDI Group SDI.L · GBp

Health Care · LSE · 🇬🇧 United Kingdom

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94.50p

-1.56%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

£74.5m

FY2017FY2026

Net income

£4.9m

FY2017FY2026

Free cash flow

£5.2m

FY2017FY2026

Shareholders' equity

£54.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£74.5m£66.2m£65.8m£67.6m£49.7m£35.1m£24.5m£17.4m£14.5m£10.7m
Research and development————————£250,000£140,000
Operating income£9.0m£6.9m£7.9m£6.8m£10.2m£5.9m£3.7m£2.2m£1.8m£964,000
Net income£4.9m£4.0m£4.2m£3.9m£7.5m£4.7m£2.6m£1.9m£1.6m£828,000
Diluted earnings per share0.050.040.040.040.070.050.030.020.020.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£111.0m£88.2m£81.7m£85.0m£68.9m£48.7m£38.4m£26.6m£17.5m£16.3m
Cash and short-term investments£2.9m£1.3m£1.4m£2.7m£5.1m£3.8m£5.3m£2.5m£2.0m£2.4m
Total liabilities£56.2m£38.6m£36.2m£43.7m£33.1m£21.9m£18.4m£9.5m£5.0m£5.6m
Debt£34.1m£22.0m£21.5m£22.7m£11.4m£5.6m£12.3m£4.1m£1.4m£1.2m
Shareholders' equity£54.8m£49.6m£45.4m£41.3m£35.8m£26.8m£20.1m£17.1m£12.6m£10.7m
Shares outstanding107m107m106m105m104m104m102m101m93m90m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations£6.7m£9.3m£5.8m£7.7m£13.1m£10.3m£4.1m£3.2m£2.6m£1.3m
Capital spending−£1.4m−£1.9m−£1.8m−£1.4m−£1.8m−£1.0m−£1.1m−£1.0m−£804,000−£858,000
Free cash flow£5.2m£7.4m£4.0m£6.3m£11.3m£9.2m£3.0m£2.2m£1.8m£468,000

Latest quarters

By quarter end

Apr 2026Oct 2025Apr 2025Oct 2024Apr 2024Oct 2023Apr 2023Oct 2022
Revenue£40.5m£34.0m£35.3m£30.9m£33.6m£32.2m£35.9m£31.7m
Operating income£5.4m£3.5m£4.9m£2.9m£4.4m£3.5m£4.8m£5.9m
Net income£3.1m£1.8m£2.8m£1.2m£2.3m£2.0m−£373,000£4.2m
Diluted earnings per share0.030.020.030.010.020.02-0.000.04
Cash from operations£4.0m£2.0m£6.0m£3.0m£4.0m£1.0m£6.0m—
Total assets£111.0m£93.8m£88.2m£86.3m£81.7m£80.0m£85.0m£91.1m
Cash and short-term investments£2.9m£1.5m£1.3m£1.2m£1.4m£1.5m£2.7m£3.6m
Debt£27.9m£20.5m£16.0m£19.2m£15.4m£15.5m£16.7m£19.8m
Shareholders' equity£54.8m£51.5m£49.6m£46.7m£45.4m£43.4m£41.3m£40.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%16.3%24.3%
Operating income9.6%8.6%32.5%
Net income8.2%0.8%24.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.3%11.2%13.0%12.9%
Net margin6.3%6.2%8.2%8.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.823.014.323.820.942.146.940.920.226.8
Price to sales1.41.40.91.43.25.75.04.52.32.1

Sources and methodology

Data on this tab
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Chart on the Overview
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