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SDI Group PLC
LSE:SDI

Watchlist Manager
SDI Group PLC
LSE:SDI
Watchlist
Price: 55 GBX 1.85% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80m
-6%
Assets
Growth Rates:
1 Year
-12%
3 Years
+117%
5 Years
-
7 Years
+707%
10 Years
+1 748%
36.6m
-16%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+151%
5 Years
-
7 Years
+1 351%
10 Years
+2 275%
43.4m
+5%
Equity
Growth Rates:
1 Year
+7%
3 Years
+95%
5 Years
-
7 Years
+487%
10 Years
+1 457%

Balance Sheet Decomposition
SDI Group PLC

80m
Assets
36.6m
Liabilities
80m
Assets
36.6m
Liabilities
Current Assets 24.1m
Cash & Short-Term Investments 1.5m
Receivables 10.6m
Other Current Assets 11.9m
Non-Current Assets 55.9m
Long-Term Investments 24k
PP&E 14.6m
Intangibles 40.6m
Other Non-Current Assets 705k
Current Liabilities 10.6m
Accounts Payable 9.8m
Other Current Liabilities 857k
Non-Current Liabilities 25.9m
Long-Term Debt 20.7m
Other Non-Current Liabilities 5.2m

Balance Sheet
SDI Group PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
1
1
2
2
2
2
5
4
5
3
Cash
1
1
2
2
0
2
5
4
5
3
Cash Equivalents
0
0
0
0
2
0
0
0
0
0
Total Receivables
0
0
1
2
2
3
3
6
7
10
Accounts Receivables
0
0
1
2
2
3
3
6
6
9
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
1
2
2
3
4
6
7
14
Other Current Assets
0
0
0
0
0
0
0
0
1
2
Total Current Assets
0
0
5
6
6
8
13
17
20
28
PP&E Net
0
0
0
0
0
1
4
4
11
15
PP&E Gross
0
0
0
0
0
1
4
4
11
15
Accumulated Depreciation
0
0
1
1
1
1
1
2
3
4
Intangible Assets
0
0
2
5
5
9
11
12
16
19
Goodwill
0
0
2
5
5
8
11
14
20
23
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
1
Other Assets
0
0
2
5
5
8
11
14
20
23
Total Assets
0
N/A
0
N/A
9
N/A
16
+72%
18
+7%
27
+52%
38
+45%
49
+27%
69
+42%
85
+23%
Liabilities
Accounts Payable
0
0
1
1
1
2
1
3
3
4
Accrued Liabilities
0
0
0
1
1
1
2
6
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
1
1
Other Current Liabilities
0
0
1
2
1
1
1
4
5
1
Total Current Liabilities
0
0
2
4
3
4
6
16
18
16
Long-Term Debt
0
0
0
1
1
4
10
4
11
22
Deferred Income Tax
0
0
0
1
1
1
2
2
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
3
N/A
6
+107%
5
-12%
9
+91%
18
+94%
22
+19%
33
+51%
44
+32%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
3
4
5
7
10
17
25
29
Additional Paid In Capital
0
0
3
6
6
9
9
9
10
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
7
N/A
11
+58%
13
+17%
17
+36%
20
+17%
27
+33%
36
+34%
41
+15%
Total Liabilities & Equity
0
N/A
0
N/A
9
N/A
16
+72%
18
+7%
27
+52%
38
+45%
49
+27%
69
+42%
85
+23%
Shares Outstanding
Common Shares Outstanding
0
0
64
89
90
97
98
98
102
104

See Also

Summary
SDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDI stock valuation using valuation multiples.
Wall Street Estimates
SDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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