See more : WWPKG Holdings Company Limited (8069.HK) Income Statement Analysis – Financial Results
Complete financial analysis of SigmaRoc plc (SRC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SigmaRoc plc, a leading company in the Construction Materials industry within the Basic Materials sector.
- Adhi Kartiko Pratama Tbk. (NICE.JK) Income Statement Analysis – Financial Results
- Zuming Bean Products Co., Ltd (003030.SZ) Income Statement Analysis – Financial Results
- Pitney Bowes Inc. (PBI) Income Statement Analysis – Financial Results
- Korporacja Gospodarcza efekt S.A. (EFK.WA) Income Statement Analysis – Financial Results
- Ladenburg Thalmann Financial Services Inc. 7.00% SN NT 28 (LTSF) Income Statement Analysis – Financial Results
SigmaRoc plc (SRC.L)
About SigmaRoc plc
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the construction materials sector in the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company also produces aggregates and pre-cast concrete; supplies value-added construction materials; and provides shipping logistics, road contracting, and waste recycling services. In addition, it offers international marketing and financing services. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was founded in 1999 and is headquartered in London, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 580.29M | 537.99M | 271.99M | 124.23M | 70.36M | 41.24M | 27.07M | 36.00K | 3.47M | 3.61M | 3.78M | 3.77M | 3.67M | 2.90M | 2.27M | 1.74M | 1.37M | 675.00K | 220.00K | 212.00K | 34.00K | 53.00K |
Cost of Revenue | 441.08M | 422.06M | 210.07M | 90.03M | 50.92M | 29.81M | 21.12M | 0.00 | 1.14M | 1.22M | 1.41M | 1.33M | 1.51M | 1.14M | 981.00K | 823.00K | 537.00K | 466.00K | 169.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 139.21M | 115.94M | 61.92M | 34.20M | 19.44M | 11.44M | 5.95M | 36.00K | 2.32M | 2.39M | 2.36M | 2.44M | 2.17M | 1.76M | 1.29M | 920.00K | 830.00K | 209.00K | 51.00K | 212.00K | 34.00K | 53.00K |
Gross Profit Ratio | 23.99% | 21.55% | 22.77% | 27.53% | 27.63% | 27.73% | 21.99% | 100.00% | 67.08% | 66.22% | 62.62% | 64.65% | 58.97% | 60.61% | 56.86% | 52.78% | 60.72% | 30.96% | 23.18% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 1.24M | 1.19M | 918.08K | 677.00K | 483.00K | 367.00K | 293.00K | 334.00K | 490.00K | 183.00K | 259.00K | 249.00K | 374.00K |
General & Administrative | 98.45M | 65.27M | 57.53M | 24.60M | 14.88M | 6.52M | 4.27M | 731.22K | 490.44K | 552.68K | 463.30K | 540.33K | -127.00K | -85.00K | -119.00K | -123.00K | 0.00 | -79.00K | -26.00K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 829.07K | 865.15K | 739.25K | 643.54K | 607.00K | 495.00K | 509.00K | 542.00K | 368.00K | 441.00K | 149.00K | 0.00 | 0.00 | 0.00 |
SG&A | 98.45M | 65.27M | 57.53M | 24.60M | 14.88M | 6.52M | 4.27M | 731.22K | 1.32M | 1.42M | 1.20M | 1.18M | 480.00K | 410.00K | 390.00K | 419.00K | 368.00K | 362.00K | 123.00K | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 20.00K | 730.00K | -251.46K | 56.36K | 37.75K | -87.09K | 17.95K | 1.01M | 0.00 | 0.00 | 0.00 | 447.00K | 450.00K | 391.00K | 391.00K | 352.00K | 338.00K | 136.00K | 577.00K | 745.00K | 806.00K |
Operating Expenses | 98.45M | 65.27M | 57.53M | 24.60M | 14.88M | 6.52M | 4.27M | 749.17K | 2.33M | 2.65M | 2.39M | 2.10M | 1.76M | 1.39M | 1.27M | 1.25M | 1.07M | 1.29M | 463.00K | 836.00K | 994.00K | 1.18M |
Cost & Expenses | 539.53M | 487.33M | 267.59M | 114.63M | 65.80M | 36.33M | 25.39M | 749.17K | 3.47M | 3.87M | 3.80M | 3.43M | 3.27M | 2.53M | 2.25M | 2.08M | 1.61M | 1.76M | 632.00K | 836.00K | 994.00K | 1.18M |
Interest Income | -443.00K | -443.00K | -1.15M | 0.00 | -129.46K | 0.00 | -56.56K | 6.47K | 11.44K | 232.00 | 235.00 | 727.00 | 7.00K | 0.00 | 0.00 | 69.00 | 2.00K | 7.00K | 14.00K | 0.00 | 0.00 | 0.00 |
Interest Expense | 15.84M | 10.00M | 5.85M | 2.61M | 1.33M | 957.53K | 645.50K | 3.39M | 53.76K | 25.07K | 25.68K | 22.88K | 41.00K | 14.00K | 60.00K | 33.00K | 22.00K | 18.00K | 0.00 | 155.00K | 88.00K | 70.00K |
Depreciation & Amortization | 39.43M | 37.12M | 19.12M | 10.77M | 6.13M | 3.56M | 2.22M | 75.00 | 61.44K | 100.09K | 64.53K | 66.25K | 36.00K | 31.00K | 26.00K | 30.00K | 19.00K | 23.00K | 9.00K | 17.00K | 158.00K | 261.00K |
EBITDA | 82.63M | 89.70M | 22.93M | 20.17M | 10.71M | 8.51M | 3.77M | -2.40M | -159.12K | -2.76M | -1.86K | 379.46K | 413.80K | 443.00K | 54.00K | -337.07K | -235.00K | -1.04M | -408.00K | -604.00K | -802.00K | -968.00K |
EBITDA Ratio | 14.24% | 16.38% | 8.89% | 16.45% | 15.18% | 20.38% | 13.65% | 2,731.34% | -4.59% | -76.49% | 1.00% | 10.64% | 11.92% | 13.85% | 2.33% | -17.44% | -16.02% | -157.19% | -174.55% | -284.91% | -2,358.82% | -1,730.19% |
Operating Income | 40.76M | 51.03M | 5.06M | 9.55M | 4.55M | 4.84M | 1.48M | 983.21K | -223.50K | -2.81M | -26.68K | 334.90K | 377.00K | 412.00K | 29.00K | -362.00K | -254.00K | -1.06M | -417.00K | -621.00K | -960.00K | -1.18M |
Operating Income Ratio | 7.02% | 9.49% | 1.86% | 7.69% | 6.47% | 11.75% | 5.46% | 2,731.13% | -6.45% | -77.99% | -0.71% | 8.88% | 10.26% | 14.20% | 1.28% | -20.77% | -18.58% | -156.89% | -189.55% | -292.92% | -2,823.53% | -2,222.64% |
Total Other Income/Expenses | -12.76M | -7.94M | -6.67M | -2.43M | -2.39M | -1.02M | -834.19K | -463.75K | -1.79M | -71.04K | -65.39K | -44.56K | -15.77K | -55.00K | -59.00K | -61.00K | -6.00K | -43.00K | 24.00K | -149.00K | -88.00K | -172.00K |
Income Before Tax | 28.00M | 42.72M | -2.27M | 7.17M | 2.18M | 3.90M | 849.49K | -2.40M | -274.31K | -2.88M | -92.07K | 290.34K | 361.00K | 357.00K | -33.00K | -367.00K | -260.00K | -1.10M | -393.00K | -773.00K | -1.05M | -1.30M |
Income Before Tax Ratio | 4.82% | 7.94% | -0.84% | 5.77% | 3.09% | 9.45% | 3.14% | -6,676.71% | -7.92% | -79.96% | -2.44% | 7.70% | 9.83% | 12.30% | -1.45% | -21.06% | -19.02% | -163.26% | -178.64% | -364.62% | -3,082.35% | -2,450.94% |
Income Tax Expense | 11.28M | 9.14M | 4.70M | 662.04K | 448.52K | 278.76K | 494.04K | 115.00 | 1.34K | 8.91K | -2.91K | 17.74K | 37.00K | 55.00K | 1.00K | 5.00K | 6.00K | 25.00K | -24.00K | -3.00K | 88.00K | 51.00K |
Net Income | 13.53M | 31.24M | -6.97M | 6.51M | 1.73M | 3.62M | 355.46K | -2.40M | -275.65K | -2.89M | -89.16K | 272.60K | 324.00K | 357.00K | -33.00K | -367.00K | -260.00K | -1.10M | -393.00K | -773.00K | -1.05M | -1.30M |
Net Income Ratio | 2.33% | 5.81% | -2.56% | 5.24% | 2.45% | 8.78% | 1.31% | -6,677.03% | -7.95% | -80.20% | -2.36% | 7.23% | 8.82% | 12.30% | -1.45% | -21.06% | -19.02% | -163.26% | -178.64% | -364.62% | -3,082.35% | -2,450.94% |
EPS | 0.02 | 0.05 | -0.02 | 0.03 | 0.01 | 0.02 | 0.00 | -1.46 | -0.25 | -1.30 | -0.03 | 0.08 | 0.07 | 0.08 | -0.01 | -0.08 | -0.06 | -0.50 | -0.18 | -0.35 | -0.47 | -0.59 |
EPS Diluted | 0.02 | 0.05 | -0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -1.46 | -0.25 | -1.30 | -0.03 | 0.08 | 0.06 | 0.07 | -0.01 | -0.08 | -0.06 | -0.50 | -0.18 | -0.35 | -0.47 | -0.59 |
Weighted Avg Shares Out | 684.97M | 638.24M | 427.85M | 277.11M | 209.05M | 150.38M | 116.78M | 1.65M | 1.11M | 2.23M | 2.58M | 3.49M | 5.27M | 4.54M | 4.53M | 4.53M | 4.18M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
Weighted Avg Shares Out (Dil) | 714.09M | 667.43M | 427.85M | 277.11M | 209.05M | 150.38M | 116.78M | 1.65M | 1.11M | 2.23M | 2.58M | 3.49M | 5.27M | 4.54M | 4.53M | 4.53M | 4.18M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
Source: https://incomestatements.info
Category: Stock Reports