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SDI Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202529-04-202429-04-202329-04-2022
Revenue74.4966.1865.8567.5849.66
Operating Profit / Loss8.186.937.296.8110.18
Net Interest-1.65-1.47-1.63-0.97-0.29
Pre Tax Profit6.545.465.665.849.88
Post Tax Profit4.924.044.253.907.54
Profit for the Period4.924.044.253.907.54
Equity Holders of Parent Company4.913.984.233.877.54
Minority Interests0.010.050.020.03n/a
      
Continuing EPS     
Earnings per Share (Basic)4.70p3.86p4.09p3.80p7.53p
Earnings per Share (Diluted)4.59p3.81p4.04p3.72p7.23p
Earnings per Share (Adjusted)4.70p6.18p5.78p9.02p8.71p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.70p3.86p4.09p3.80p7.53p
Earnings per Share (Diluted)4.59p3.81p4.04p3.72p7.23p
Earnings per Share (Adjusted)4.70p6.18p5.78p9.02p8.71p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202529-04-202429-04-202329-04-2022
Non-Current Assets     
Intangible Assets61.7948.0342.0441.3536.03
Property, Plant and Equipment15.3814.3914.7114.6911.38
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.030.090.140.171.59
Total Non-Current Assets77.2062.5156.8956.2149.00
      
Current Assets     
Inventories13.4911.0810.5813.507.27
Trade and Other Receivables17.4613.1212.6811.987.54
Cash at Bank and in Hand2.901.311.432.715.11
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.220.09n/an/a
Total Current Assets33.8425.7224.7728.1919.92
      
Other Assetsn/an/an/an/an/a
Total Assets111.0488.2381.6684.4168.92
      
Current Liabilities     
Borrowings6.554.900.84n/a0.78
Other Current Liabilities9.787.419.6716.3717.28
Total Current Liabilities16.3312.3110.5116.3718.06
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings33.1121.0720.6422.0010.66
Provisions6.805.185.09n/a4.42
Other Non-Current Liabilitiesn/an/an/a4.75n/a
Total Non-Current Liabilities39.9126.2525.7226.7515.07
      
Net Assets54.7949.6745.4341.2935.79
      
Capital and Reserves     
Share Capital1.051.051.051.041.02
Share Premium Account10.8610.8610.86n/a9.90
Other Reserves3.983.973.9414.553.39
Retained Earnings38.9033.8029.5725.6721.48
Shareholders Funds54.7949.6745.4241.2635.79
      
Minority Interests / Other Equityn/an/a0.010.03n/a
Total Equity54.7949.6745.4341.2935.79
      
 29-04-202629-04-202529-04-202429-04-202329-04-2022
Operating Margin10.98%10.47%11.07%10.08%20.50%
Return on Capital Employed20.73%21.13%24.34%31.05%65.21%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio16.008.709.4019.5017.10
PEGn/a1.20n/a4.900.20
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-6.69p1.58p3.24p-0.06p-0.23p