Science Group

SAG · AIM · Industrial Goods and Services · mcap £228m · 570.0p

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Financials · LTM to 30 Jun 26

Source: results 27 Jul 26 ↗

Revenue: £102m
Operating profit: £17.3m
Net income: £14.6m
Free cash flow: £11.6m
Net cash: £56.8m
Market cap: £246m
EV / EBIT: 10.9×
FCF yield: +4.7%
Price / book: 2.6×

Latest half-year · H1 26 vs H1 25 results 27 Jul 26 ↗

Revenue: £47.2m
Operating profit: £8.4m
Net income: £6.0m
Cash from operations: £9.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 27 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	101.7	111.7
Adjusted operating profit	23.2	23.1
Operating profit	17.3	40.9
Depreciation (owned assets)	0.5	0.5
Depreciation (right-of-use)	0.8	0.8
Amortisation	4.1	4.1
Share-based payments	(1.9)	(2.1)
Finance costs	(1.3)	(1.5)
Profit before tax	17.4	41.5
Tax	(2.9)	(8.2)
Net income (owners)	14.6	33.3
EPS basic	34.1p	75.1p
EPS diluted	33.5p	73.6p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	47.2	−17%	54.5	57.2
Adjusted operating profit	11.5	+2%	11.8	11.3
Operating profit	8.4	−74%	8.9	32.1
Depreciation (owned assets)	0.2	−22%	0.3	0.3
Depreciation (right-of-use)	0.4	−1%	0.4	0.4
Amortisation	2.0	−1%	2.0	2.1
Share-based payments	(1.0)	−17%	(0.9)	(1.2)
Finance costs	(0.6)	−19%	(0.7)	(0.8)
Profit before tax	8.1	−75%	9.3	32.2
Tax	(2.2)	−71%	(0.7)	(7.5)
Net income (owners)	6.0	−76%	8.6	24.7
EPS basic	14.3p	–	19.8p	55.3p
EPS diluted	14.0p	–	19.5p	54.1p

	LTM Jun 26	FY 25
Cash from operations	12.4	23.2
Interest paid	(1.2)	(1.3)
Capex (PP&E)	0.0	(0.0)
Lease principal paid	(0.8)	(0.9)
Dividends paid	(3.6)	(3.6)
Share buybacks	(22.8)	(10.7)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	9.2	−54%	3.2	20.0
Interest paid	(0.6)	−10%	(0.6)	(0.7)
Capex (PP&E)	0.0	n/m	0.0	(0.0)
Lease principal paid	(0.4)	−15%	(0.4)	(0.5)
Dividends paid	0.0	n/m	(3.6)	0.0
Share buybacks	(13.5)	n/m	(9.3)	(1.4)

	Latest Jun 26	FY 25
Goodwill	18.6	18.5
Other intangibles	15.3	17.3
Property, plant & equipment	23.1	23.6
Inventories	1.8	1.0
Trade receivables	19.1	24.2
Cash	67.9	72.6
Current assets	91.8	102.1
Total assets	150.8	163.4
Trade payables	36.5	38.1
Borrowings, current	0.6	0.6
Lease liabilities, current	0.7	0.7
Current liabilities	40.4	42.8
Borrowings, non-current	10.5	10.8
Lease liabilities, non-current	1.8	2.1
Total liabilities	57.4	60.1
Total equity	93.4	103.3
Net cash / (debt) ex leases	56.8	61.2
Shares in issue	40.8m	–
Treasury shares	5.4m	–
Undrawn facilities	30.0	–

	H1 26	H2 25	H1 25
Goodwill	18.6	18.5	18.5
Other intangibles	15.3	17.3	19.1
Property, plant & equipment	23.1	23.6	24.3
Inventories	1.8	1.0	0.9
Trade receivables	19.1	24.2	19.5
Cash	67.9	72.6	82.0
Current assets	91.8	102.1	106.6
Total assets	150.8	163.4	170.3
Trade payables	36.5	38.1	35.2
Borrowings, current	0.6	0.6	0.6
Lease liabilities, current	0.7	0.7	0.7
Current liabilities	40.4	42.8	44.4
Borrowings, non-current	10.5	10.8	11.1
Lease liabilities, non-current	1.8	2.1	2.5
Total liabilities	57.4	60.1	63.0
Total equity	93.4	103.3	107.4
Net cash / (debt) ex leases	56.8	61.2	70.3
Shares in issue	40.8m	–	44.4m
Treasury shares	5.4m	–	1.7m
Undrawn facilities	30.0	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.