SDI Group

SDI · AIM · Industrial Goods and Services · mcap £100m · 95.5p

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Financials · LTM to 30 Apr 26

Source: results 29 Jul 26 ↗

Revenue: £74.5m
Operating profit: £8.2m
Net income: £4.9m
Free cash flow: £3.2m
Net debt: £31.2m
Market cap: £100m
EV / EBIT: 16.1×
FCF yield: +3.2%
Price / book: 1.8×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 03 Dec 25 ↗

Revenue: £34.0m
Operating profit: £3.2m
Net income: £1.8m
Cash from operations: £2.5m

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: FY Apr 26 (twelve months to 30 Apr 26), published 29 Jul 26 · read the results ↗

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

	FY Apr 26	FY Apr 25
Revenue	74.5	66.2
Adjusted operating profit	11.6	10.0
Operating profit	8.2	6.9
Depreciation (right-of-use)	2.1	2.1
Amortisation	2.7	2.0
Share-based payments	0.3	0.3
Finance costs	(1.6)	(1.5)
Profit before tax	6.5	5.5
Tax	(1.6)	(1.4)
Net income (owners)	4.9	4.0
EPS basic	4.7p	3.9p
EPS diluted	4.6p	3.8p

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	40.5	34.0	35.3	30.9
Operating profit	5.0	3.2	4.5	2.4
Amortisation	1.4	1.3	1.0	1.0
Share-based payments	0.3	0.0	0.2	0.1
Finance costs	(0.9)	(0.7)	(0.7)	(0.7)
Profit before tax	4.1	2.5	3.8	1.7
Tax	(1.0)	(0.7)	(1.0)	(0.5)
Net income (owners)	3.1	1.8	2.8	1.2
EPS basic	3.0p	1.7p	2.7p	1.2p
EPS diluted	2.9p	1.7p	2.6p	1.2p

	FY Apr 26	FY Apr 25
Cash from operations	6.7	9.3
Interest paid	(1.6)	(1.5)
Tax paid	(1.8)	(2.1)
Capex (PP&E)	(1.4)	(1.2)
Capex (intangibles)	(1.1)	(0.6)
Lease principal paid	(0.9)	(0.7)
Shares issued	0.0	0.0

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	4.2	2.5	6.3	3.0
Interest paid	(0.9)	(0.7)	(0.7)	(0.7)
Tax paid	(0.8)	(1.0)	(1.2)	(0.9)
Capex (PP&E)	(0.8)	(0.7)	(0.6)	(0.6)
Capex (intangibles)	(0.6)	(0.5)	(0.3)	(0.3)
Lease principal paid	(0.5)	(0.4)	(0.3)	(0.4)
Shares issued	0.0	0.0	–	–

	FY Apr 26	FY Apr 25
Goodwill	36.5	–
Property, plant & equipment	8.7	8.2
Inventories	13.5	11.1
Trade receivables	17.5	13.1
Cash	2.9	1.3
Current assets	33.8	25.7
Total assets	111.0	88.2
Trade payables	15.2	11.3
Borrowings, current	1.0	0.9
Current liabilities	16.3	12.3
Borrowings, non-current	33.1	21.1
Total liabilities	56.2	38.6
Non-controlling interests	(0.0)	0.0
Total equity	54.8	49.7
Net cash / (debt) ex leases	(24.0)	(13.8)

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Goodwill	36.5	–	–	–
Property, plant & equipment	8.7	8.3	8.2	8.3
Inventories	13.5	12.6	11.1	11.6
Trade receivables	17.5	12.8	13.1	11.2
Cash	2.9	1.5	1.3	1.2
Current assets	33.8	26.9	25.7	24.3
Total assets	111.0	93.8	88.2	86.3
Trade payables	15.2	10.7	11.3	8.6
Borrowings, current	1.0	1.0	0.9	1.0
Current liabilities	16.3	12.0	12.3	9.6
Borrowings, non-current	33.1	25.1	21.1	24.2
Total liabilities	56.2	42.4	38.6	39.6
Non-controlling interests	(0.0)	(0.0)	0.0	0.0
Total equity	54.8	51.4	49.7	46.7
Net cash / (debt) ex leases	(24.0)	(18.0)	(13.8)	(17.1)
Undrawn facilities	–	5.5	–	–

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.