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SDI Group plc

Technology GB SDI

83.0GBX
1.00(1.22%)

Last update at 2026-06-05T15:35:00Z

Day Range

81.5084.00
LowHigh

52 Week Range

48.00105.00
LowHigh

Fundamentals

  • Previous Close 82.00
  • Market Cap72.16M
  • Volume110497
  • P/E Ratio17.25
  • Dividend Yield-%
  • EBITDA10.95M
  • Revenue TTM69.29M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 45.29M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 5.46M 5.66M 5.84M 9.88M 5.64M
Minority interest -0.05400M -0.02300M -0.03200M - -
Net income 3.98M 4.23M 3.87M 7.54M 4.71M
Selling general administrative 12.00M 11.18M - - -
Selling and marketing expenses - 20.62M - - -
Gross profit 42.93M 41.55M 42.77M 31.66M 22.87M
Reconciled depreciation 4.17M 3.98M 4.26M 2.77M 2.56M
Ebit 6.93M 7.29M 10.33M 10.18M 5.93M
Ebitda 11.10M 11.27M 14.59M 12.95M 8.49M
Depreciation and amortization 4.17M 3.98M 4.26M 2.77M 2.56M
Non operating income net other - - - - -
Operating income 6.93M 7.89M 6.81M 10.18M 5.93M
Other operating expenses 59.24M 58.56M 57.24M 39.48M 29.14M
Interest expense 1.47M 1.63M 0.97M 0.29M 0.29M
Tax provision 1.42M 1.41M 1.94M 2.34M 0.94M
Interest income - - - - -
Net interest income -1.47000M -1.62700M -0.97000M -0.29500M -0.28700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.42M 1.41M 1.94M 2.34M 0.94M
Total revenue 66.18M 65.85M 67.58M 49.66M 35.08M
Total operating expenses 35.99M 34.26M 32.44M 21.48M 16.94M
Cost of revenue 23.25M 24.30M 24.81M 18.00M 12.21M
Total other income expense net -1.47000M -2.22900M -0.97000M -0.29500M -0.28700M
Discontinued operations - - - - -
Net income from continuing ops 4.04M 4.25M 3.90M 7.54M 4.71M
Net income applicable to common shares - - 3.87M 7.42M 4.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 88.23M 81.66M 84.99M 68.92M 48.70M
Intangible assets 18.94M 18.19M 18.66M 15.93M 12.26M
Earning assets - - - - -
Other current assets 0.22M 0.09M 7.54M 7.54M 6.74M
Total liab 38.56M 36.23M 43.70M 33.13M 21.93M
Total stockholder equity 49.64M 45.42M 41.26M 35.79M 26.77M
Deferred long term liab - - 0.73M 0.92M 0.99M
Other current liab 5.98M 2.77M 0.96M 3.40M 8.96M
Common stock 1.05M 1.05M 1.04M 1.02M 0.98M
Capital stock 1.05M 1.05M 1.04M 1.02M 0.98M
Retained earnings 33.80M 29.57M 25.67M 21.48M 12.87M
Other liab - - - 4.07M 2.48M
Good will 29.09M 23.85M 22.69M 20.11M 13.97M
Other assets - - 1.47M 1.70M 1.70M
Cash 1.31M 1.43M 2.71M 5.11M 3.84M
Cash and equivalents - - - - -
Total current liabilities 12.30M 10.51M 16.37M 18.06M 15.69M
Current deferred revenue - 2.08M -0.78300M -2.21500M 1.50M
Net debt 20.66M 20.05M 20.03M 6.33M 1.81M
Short term debt 0.91M 0.84M 0.74M 0.78M 1.88M
Short long term debt - - 0.00000M 0.00000M 1.37M
Short long term debt total 21.98M 21.48M 22.74M 11.44M 5.64M
Other stockholder equity 14.79M 14.79M 14.55M 13.29M 12.92M
Property plant equipment - - 14.69M 11.38M 4.13M
Total current assets 25.72M 24.77M 28.20M 19.92M 16.64M
Long term investments - - - - -
Net tangible assets - - 0.65M -0.43100M 0.54M
Short term investments - - - - -
Net receivables 13.12M 12.68M 11.98M 7.54M 6.74M
Long term debt 15.13M 14.60M 16.00M 4.00M 1.71M
Inventory 11.08M 10.58M 13.50M 7.27M 6.06M
Accounts payable 3.98M 3.57M 15.44M 16.09M 3.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.91M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 18.19M 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total 62.51M 56.89M 56.80M 49.00M 32.06M
Capital lease obligations 6.84M 6.88M 6.74M 7.43M 2.56M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -9.03200M -4.98900M -22.38000M -12.77000M -5.02400M
Change to liabilities - - -3.73000M 1.20M 6.14M
Total cashflows from investing activities -9.03200M -4.98900M - -12.81800M -5.02400M
Net borrowings 0.54M -1.40000M 11.21M -0.60000M -6.73700M
Total cash from financing activities -0.20500M -2.15200M 12.10M 0.98M -6.58200M
Change to operating activities - - - 1.49M 1.49M
Net income 4.04M 4.25M 3.90M 7.54M 4.71M
Change in cash -0.11700M -1.28100M -2.39500M 1.27M -1.45400M
Begin period cash flow 1.43M 2.71M 5.11M 3.84M 5.29M
End period cash flow 1.31M 1.43M 2.71M 5.11M 3.84M
Total cash from operating activities 9.30M 5.83M 7.74M 13.10M 10.26M
Issuance of capital stock 0.00000M 0.09M 0.89M 0.65M 0.15M
Depreciation 4.17M 3.98M 4.26M 2.77M 2.56M
Other cashflows from investing activities 0.94M -0.96100M - -0.01800M -0.13000M
Dividends paid - - - - -
Change to inventory 0.16M 3.34M -2.92900M -0.36500M -0.97700M
Change to account receivables 0.43M -0.09200M 2.69M 0.65M -2.36300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.74000M -0.83700M 14.21M 8.42M 4.92M
Change to netincome - - 3.58M 4.25M 0.19M
Capital expenditures 1.88M 1.79M 1.41M 1.84M 1.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.30M -2.00100M -3.97000M 1.49M 2.80M
Stock based compensation 0.34M 0.13M 0.35M 0.31M 0.30M
Other non cash items -0.55400M -0.53100M 0.97M 0.29M 0.29M
Free cash flow 7.42M 4.05M 6.33M 11.26M 9.22M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDI
SDI Group plc
1.00 1.22% 83.00 17.25 8.33 1.04 1.32 1.34 7.60
RSW
Renishaw PLC
-160.0 2.97% 5230.00 36.80 20.41 3.70 2.87 3.25 15.89
OXIG
Oxford Instruments PLC
-156.0 4.85% 3062.00 95.78 21.41 2.97 3.94 2.84 27.01
JDG
Judges Scientific Plc
-30.0 0.71% 4220.00 53.21 21.01 2.01 3.38 2.26 9.70
SRT
SRT Marine Systems plc
-2.0 2.33% 84.00 87.00 8.15 2.13 7.62 2.24 32.10

Reports Covered

Stock Research & News

Profile

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf and custom-made, re-usable and single use electrochemical sensors under the Sentek brand; system and software for automated gel-based DNA and protein fluorescence/chemiluminescence imaging under the G:BOX and NuGenius brands; automated and manual system for microbiological testing in various applications; ProtoCOL 3, a system that is used for vaccine and antibiotic development in pharmaceutical companies; and AutoCOL, an automated colony counter, as well as supplies chemical dosing and control system for manufacturing industries. In addition, the company offers clean air solution, fume cupboard, biological safety, laminar flow, and cleanroom installations; temperature sensors; sterilisers, decontamination, and thermal processing equipment; environmental rooms and chambers, endoscope storage cabinets, laboratory ovens, incubators, and drying cabinets; Astles Control Systems, a chemical dosing and control systems and oven, incubator, and drying cabinet. Further, it designs, manufactures, and calibration of pressure, vacuum, and gas flow measurement instrument; and flowmeter, flow alarms, flow indicators, flow switches, calibration cylinders, and sight glasses; custom physical deposition systems; anti-static products; and precision micropattern products, as well as water purification product and vacuum ovens under the Cyclon Water Still and Gallenkamp vacuum ovens brands. The company was formerly known as Scientific Digital Imaging plc and changed its name to SDI Group plc in November 2019. The company was incorporated in 2007 and is based in Cambridge, the United Kingdom.

SDI Group plc

Beacon House, Cambridge, United Kingdom, CB4 1TF

Key Executives

Name Title Year Born
Mr. Michael John Creedon FCCA, MBA CEO & Director 1961
Mr. Jonathan Paul Abell Company Sec. & Director 1962
Mr. Amitabh Sharma BSc, FCA CFO & Director 1967
Mr. Peter Astle Managing Director of Astles Control Systems NA
Mr. Stephen Mark Brown CEO & Director 1973
Mr. Amitabh Sharma BSc, FCA CFO, Company Secretary & Director 1967
Mr. James Dimitriou Group Head of Corporate Development NA
Mr. Marshall Reid Group Managing Director NA

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