HomeSRC • LON
add
Sigmaroc PLC
Previous close
GBX 71.90
Day range
GBX 71.50 - GBX 73.50
Year range
GBX 56.00 - GBX 81.50
Market cap
802.69M GBP
Avg Volume
2.06M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 234.39M | 61.64% |
Operating expense | 34.95M | 94.33% |
Net income | 1.63M | -82.88% |
Net profit margin | 0.69 | -89.48% |
Earnings per share | — | — |
EBITDA | 36.85M | 58.10% |
Effective tax rate | 62.58% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.82M | 144.42% |
Total assets | 2.15B | 123.38% |
Total liabilities | 1.42B | 204.80% |
Total equity | 729.98M | — |
Shares outstanding | 1.11B | — |
Price to book | 1.14 | — |
Return on assets | 2.38% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.63M | -82.88% |
Cash from operations | 26.65M | 546.48% |
Cash from investing | -289.56M | -1,886.28% |
Cash from financing | 312.30M | 3,682.46% |
Net change in cash | 48.57M | 1,693.16% |
Free cash flow | 13.46M | 15.01% |
About
Founded
2004
Website
Employees
2,000