SigmaRoc plc (SRC) Ordinary Shares 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 537.99 | 580.28 | 537.99 | 271.99 | 124.23 |
Operating Profit / (Loss): | 50.67 | 40.76 | 115.94 | 61.92 | 34.20 |
Net Interest: | (10.44) | (15.86) | (10.44) | (7.00) | (2.74) |
Profit Before Tax: | 42.72 | 28.00 | 42.72 | (2.27) | 7.17 |
Profit after tax from continuing operations: | 33.58 | 16.72 | 33.58 | (6.97) | 6.51 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 33.58 | 16.72 | 33.58 | (6.97) | 6.51 |
Attributable to: | |||||
Equity holders of parent company: | 31.24 | 13.53 | 31.24 | (7.56) | 6.51 |
Minority Interests / Other Equity: | 2.34 | 3.18 | 2.34 | 0.59 | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.89p | 1.98p | 4.89p | -0.02p | 2.55p |
Diluted: | 4.68p | 1.90p | 4.68p | -0.02p | 2.35p |
Adjusted: | 8.03p | 8.12p | 8.03p | 0.05p | 4.50p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | 572.56 | 523.19 | 256.44 | 144.79 |
Intangible Assets: | n/a | 188.05 | 189.88 | 318.96 | 48.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | 7.05 | 6.52 | 5.66 | n/a |
Other Financial Assets: | n/a | 1.37 | 4.77 | 0.87 | n/a |
Other Non-Current Assets: | n/a | 3.69 | 8.69 | 7.89 | 1.43 |
n/a | 772.72 | 733.04 | 589.82 | 195.03 | |
Current Assets: | |||||
Inventories: | n/a | 99.03 | 67.78 | 44.53 | 14.25 |
Trade and Other Receivables: | n/a | 84.31 | 86.81 | 73.25 | 20.34 |
Cash at Bank & In Hand: | n/a | 55.87 | 68.62 | 69.92 | 27.45 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | 3.33 | 10.68 | 4.33 | 0.15 |
n/a | 242.54 | 233.89 | 192.03 | 62.19 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | n/a | 1,015.26 | 966.93 | 781.84 | 257.22 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 37.50 | 33.85 | 21.72 | 3.61 |
Other Current Liabilities: | n/a | 174.46 | 154.98 | 106.91 | 47.23 |
n/a | 211.96 | 188.83 | 128.63 | 50.84 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 200.79 | 228.63 | 212.20 | 67.69 |
Provisions: | n/a | 76.94 | 72.70 | 23.87 | 10.03 |
Other Non-Current Liabilities: | n/a | 10.68 | 6.92 | 5.99 | 5.10 |
n/a | 288.42 | 308.25 | 242.06 | 82.82 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | n/a | 500.38 | 497.08 | 370.69 | 133.66 |
Net Assets: | n/a | 514.88 | 469.85 | 411.15 | 123.56 |
Capital & reserves: | |||||
Share Capital: | n/a | 6.94 | 6.38 | 6.38 | 2.79 |
Share Premium Account: | n/a | n/a | 400.02 | 399.90 | 107.42 |
Other Reserves: | n/a | 12.11 | 17.74 | (8.13) | 4.14 |
Retained Earnings: | n/a | 481.69 | 33.97 | 2.12 | 9.22 |
Shareholders Funds: | n/a | 500.74 | 458.12 | 400.26 | 123.56 |
Minority Interests / Other Equity: | n/a | 14.14 | 11.73 | 10.89 | n/a |
Total Equity: | n/a | 514.88 | 469.85 | 411.15 | 123.56 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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