SDI Group plc (SDIIF) Income Statement Analysis

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Complete financial analysis of SDI Group plc (SDIIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SDI Group plc, a leading company in the Hardware, Equipment & Parts industry within the Technology sector.

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SDI Group plc (SDIIF)

Industry: Hardware, Equipment & Parts

Sector: Technology

Website: https://www.thesdigroup.net

About SDI Group plc

SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital imaging in the United Kingdom, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Digital Imaging and Sensors & Control segments. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand name; cameras for art conservation under the Opus Instruments brand name; and camera that have applications in astronomy and life science fields under the Quantum Scientific Imaging brand name. It also offers precision re-circulating chiller, cooler, and heat exchanger to control the thermal environment; and supplies chemical dosing and control system for manufacturing industries. It offers off-the-shelf and custom-made electrochemical sensor for water-based applications under the Sentek name; 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 company; and AutoCOL, develops and manufactures a range of automated colony counting and zone sizing product. It also offers clean air solution; cooling solution; metalwork solution for commercial and industrial sector; and oven, incubator, and other temperature controlled product. It designs, manufactures, and calibration of pressure, vacuum, and gas flow measurement instrument; and flowmeter and control instrumentation; and precision micropattern product, 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. SDI Group plc was incorporated in 2007 and is based in Cambridge, the United Kingdom.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	65.85M	67.58M	49.66M	35.08M	24.50M	17.43M	14.50M	10.75M	8.47M	6.96M	7.04M	7.67M	7.17M	7.29M	7.19M	6.75M	5.73M	5.65M
Cost of Revenue	24.30M	24.81M	18.00M	12.21M	7.90M	5.90M	4.95M	3.84M	3.30M	2.84M	3.02M	3.30M	3.09M	3.20M	2.89M	2.95M	2.45M	2.63M
Gross Profit	41.55M	42.77M	31.66M	22.87M	16.60M	11.53M	9.54M	6.91M	5.18M	4.12M	4.02M	4.36M	4.08M	4.09M	4.29M	3.81M	3.28M	3.02M
Gross Profit Ratio	63.10%	63.29%	63.75%	65.20%	67.76%	66.13%	65.83%	64.30%	61.08%	59.21%	57.07%	56.89%	56.90%	56.13%	59.73%	56.38%	57.28%	53.52%
Research & Development	0.00	511.00K	400.00K	400.00K	528.00K	591.00K	250.00K	140.00K	239.00K	650.00K	522.00K	628.00K	494.00K	368.00K	452.00K	478.00K	366.00K	387.00K
General & Administrative	11.18M	10.62M	0.00	0.00	0.00	0.00	7.47M	5.69M	4.44M	3.73M	3.89M	4.06M	3.93M	4.16M	3.95M	3.54M	0.00	0.00
Selling & Marketing	0.00	19.31M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	11.18M	29.93M	19.51M	14.99M	11.74M	7.93M	7.47M	5.69M	4.44M	3.73M	3.89M	4.06M	3.93M	4.16M	3.95M	3.54M	0.00	0.00
Other Expenses	23.08M	112.00K	55.00K	21.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00K	28.00K	23.00K	-183.00K	0.00	0.00
Operating Expenses	34.26M	32.44M	21.48M	16.94M	12.92M	8.92M	7.54M	5.70M	4.44M	3.73M	3.90M	4.07M	3.93M	4.10M	3.91M	4.26M	3.06M	2.62M
Cost & Expenses	58.56M	57.25M	39.48M	29.15M	20.82M	14.82M	12.49M	9.53M	7.74M	6.57M	6.92M	7.37M	7.02M	7.30M	6.80M	7.21M	5.51M	5.25M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00K	-8.00K	3.00K	5.00K	10.00K	2.00K
Interest Expense	1.63M	970.00K	295.00K	287.00K	254.00K	77.00K	63.00K	61.00K	40.00K	36.00K	39.00K	67.00K	65.00K	68.00K	65.00K	54.00K	49.00K	49.00K
Depreciation & Amortization	2.68M	4.26M	2.77M	2.56M	2.02M	1.21M	1.08M	769.00K	663.00K	571.00K	595.00K	492.00K	457.00K	379.00K	295.00K	196.00K	230.00K	214.00K
EBITDA	9.97M	13.18M	12.95M	8.49M	5.17M	3.22M	2.55M	1.58M	1.03M	644.00K	339.00K	772.00K	529.00K	285.00K	612.00K	295.00K	461.00K	560.00K
EBITDA Ratio	15.14%	21.59%	26.08%	24.21%	23.26%	21.87%	21.25%	18.47%	16.45%	13.75%	9.18%	10.25%	8.58%	3.91%	8.52%	4.37%	7.96%	9.92%
Operating Income	7.29M	6.81M	10.18M	5.93M	3.51M	2.20M	1.78M	964.00K	536.00K	59.00K	1.00K	280.00K	84.00K	-94.00K	319.00K	106.00K	221.00K	346.00K
Operating Income Ratio	11.07%	10.08%	20.50%	16.91%	14.33%	12.61%	12.25%	8.97%	6.33%	0.85%	0.01%	3.65%	1.17%	-1.29%	4.44%	1.57%	3.86%	6.13%
Total Other Income/Expenses	-1.63M	-970.00K	-295.00K	-287.00K	-254.00K	-77.00K	-63.00K	-61.00K	-40.00K	-36.00K	-39.00K	-83.00K	-64.00K	-68.00K	-62.00K	-49.00K	-39.00K	-47.00K
Income Before Tax	5.66M	5.84M	9.88M	5.64M	3.26M	2.12M	1.71M	903.00K	496.00K	23.00K	-38.00K	213.00K	20.00K	-162.00K	257.00K	57.00K	182.00K	299.00K
Income Before Tax Ratio	8.60%	8.64%	19.90%	16.09%	13.29%	12.17%	11.82%	8.40%	5.85%	0.33%	-0.54%	2.78%	0.28%	-2.22%	3.58%	0.84%	3.18%	5.29%
Income Tax Expense	1.41M	1.94M	2.34M	936.00K	666.00K	209.00K	98.00K	75.00K	-76.00K	-21.00K	50.00K	21.00K	74.00K	40.00K	-19.00K	49.00K	33.00K	-55.00K
Net Income	4.23M	3.87M	7.54M	4.71M	2.59M	1.91M	1.62M	828.00K	571.00K	44.00K	-38.00K	192.00K	20.00K	-202.00K	276.00K	8.00K	149.00K	354.00K
Net Income Ratio	6.43%	5.73%	15.19%	13.42%	10.58%	10.97%	11.14%	7.70%	6.74%	0.63%	-0.54%	2.50%	0.28%	-2.77%	3.84%	0.12%	2.60%	6.27%
EPS	0.04	0.04	0.08	0.05	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.01	0.00	-0.01	0.02	0.00	0.01	0.02
EPS Diluted	0.04	0.04	0.07	0.05	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.01	0.00	-0.01	0.02	0.00	0.01	0.02
Weighted Avg Shares Out	105.25M	102.76M	100.12M	97.85M	97.28M	91.21M	89.39M	70.97M	48.70M	28.90M	24.47M	18.32M	17.99M	17.66M	16.52M	15.84M	15.43M	16.66M
Weighted Avg Shares Out (Dil)	105.25M	104.80M	104.26M	102.80M	101.21M	93.33M	90.11M	72.62M	49.58M	28.90M	24.47M	18.98M	19.03M	17.66M	18.94M	18.51M	17.01M	16.66M

US proposes $7.54 billion loan to Stellantis, Samsung SDI battery joint venture

December 2, 2024reuters.com

The U.S. Energy Department said Monday it is proposing to loan up to $7.54 billion to a joint venture of automaker Stellantis and Samsung SDI to help build two electric vehicle lithium-ion battery plants in Indiana.

Samsung SDI signs deal with GM for its joint EV battery factory in US

August 27, 2024reuters.com

South Korea's Samsung SDI said on Wednesday it has signed an agreement with General Motors for its joint electric vehicle (EV) battery factory in the United States.

SDI Group plc (SDIIF) Q4 2024 Earnings Call Transcript

July 31, 2024seekingalpha.com

SDI Group plc (OTCPK:SDIIF) Q4 2024 Earnings Call July 30, 2024 9:00 AM ET Company Participants Stephen Brown - Chief Executive Officer Amit Sharma - Chief Financial Officer Operator [Abrupt Start] Investor Presentation. [Operator Instructions] The company may not be...

Canada Nickel shares pop on U$18.5M Samsung SDI investment

January 12, 2024proactiveinvestors.com

Canada Nickel Company Inc (TSX-V:CNC, OTCQX:CNIKF) shares rose early Friday after it announced Samsung SDI is investing US$18.5 million for an 8.7% stake in the company. Samsung SDI, a manufacturer of rechargeable batteries for the IT industry, automobiles, and energy storage...

SDI Group tumbles 19% as destocking sparks profit warning

December 7, 2023proactiveinvestors.com

Shares in SDI Group PLC (AIM:SDI) dived 19% to 90p after it reported lower profits due to destocking and warned of a lower full-year outcome. The company, which makes technology for use in digital imaging and sensing products, reported 1.6% growth in revenue...

Samsung SDI says to supply EV batteries to Hyundai Motor starting 2026

October 22, 2023reuters.com

South Korea's Samsung SDI said on Monday it will supply Hyundai Motor with electric vehicle batteries for seven years starting 2026.

Stellantis, Samsung SDI Agree To Build Second Battery Plant in Indiana

October 11, 2023investopedia.com

Automaker Stellantis (STLA) and battery manufacturer Samsung SDI said they would build a second U.S. battery manufacturing facility in Kokomo, Indiana, as part of their StarPlus Energy joint venture.

Stellantis, Samsung SDI to build $3.2 billion EV battery plant in Indiana

October 11, 2023cnbc.com

The plans were announced in the middle of contentious U.S. labor strikes and contract negotiations between Stellantis and the United Auto Workers union.

Stellantis and Samsung SDI confirm Indiana for second joint EV battery plant

October 11, 2023proactiveinvestors.com

Stellantis NV (NYSE:STLA, EPA:STLA) has announced it will build its second US battery manufacturing facility in Kokomo, Indiana as part of its StarPlus Energy joint venture with Samsung SDI. The Jeep and Chrysler maker said the new plant is expected...