Science Group (SAG.L) stock price, revenue, and financials

Science Group market cap is £183.2 m, and annual revenue was £48.67 m in FY 2018

£183.2 M

SAG.L Mkt cap, 28-Jul-2021

£48.7 M

Science Group Revenue FY, 2018
Science Group Net income (FY, 2018)4.3 M
Science Group EBITDA (FY, 2018)8.1 M
Science Group EBIT (FY, 2018)5.3 M
Science Group Cash, 31-Dec-201823 M
Science Group EV161.2 M
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Science Group Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.1m23.8m20.8m23.6m22.3m30.6m28.3m31.2m36.9m40.8m48.7m

Revenue growth, %

(7%)10%18%

Cost of goods sold

27.7m23.7m

Gross profit

1.3m113.0k

Gross profit Margin, %

5%0%

Operating expense total

2.7m3.3m18.3m19.7m19.0m25.2m23.6m28.5m33.5m36.5m43.4m

EBITDA

(1.0m)(2.8m)2.9m4.1m3.5m5.8m5.4m3.8m6.0m6.5m8.1m

EBITDA margin, %

(4%)(12%)14%18%16%19%19%12%16%16%17%

EBIT

(1.4m)(3.2m)2.5m3.9m3.2m5.4m4.7m2.7m3.4m4.4m5.3m

EBIT margin, %

(5%)(13%)12%17%15%17%17%9%9%11%11%

Pre tax profit

(2.2m)(3.5m)2.2m3.3m3.0m4.9m4.2m2.4m3.0m3.9m4.9m

Income tax expense

123.0k556.0k165.0k(78.0k)126.0k(306.0k)(765.0k)368.0k(219.0k)(861.0k)(580.0k)

Net Income

(2.1m)(2.9m)2.3m3.3m3.1m4.6m3.4m2.8m2.7m3.0m4.3m

Science Group Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.3m4.2m16.4m21.2m19.2m22.4m23.8m14.5m26.0m20.8m23.0m

Accounts Receivable

6.2m3.7m3.6m2.4m2.4m4.8m4.9m7.3m7.6m8.5m8.9m

Current Assets

12.2m8.2m20.5m24.6m22.2m27.7m29.3m24.0m34.8m30.2m33.0m

PP&E

15.0m14.3m14.1m14.1m14.3m14.5m14.5m22.0m23.8m23.8m23.4m

Goodwill

5.3m11.1m9.2m

Total Assets

35.1m27.2m38.9m41.9m39.8m50.5m50.9m58.5m68.3m75.1m75.4m

Accounts Payable

1.3m638.0k449.0k346.0k63.0k342.0k484.0k639.0k765.0k1.5m1.1m

Current Liabilities

7.0m4.4m6.3m6.9m6.9m8.3m7.8m11.7m16.2m20.8m19.8m

Non-Current Liabilities

12.8m10.0m9.9m8.7m7.6m11.1m9.7m9.6m16.1m16.5m14.6m

Total Debt

113.0k800.0k800.0k800.0k1.0m1.0m1.0m1.0m1.3m1.0m

Total Liabilities

19.8m14.4m16.1m15.5m14.6m19.4m17.5m21.3m32.3m37.3m34.4m

Common Stock

265.0k217.0k417.0k418.0k420.0k420.0k421.0k421.0k421.0k421.0k421.0k

Retained Earnings

13.8m17.2m16.8m17.9m19.3m21.0m

Total Equity

15.3m12.7m22.7m26.4m25.3m31.1m33.4m37.2m36.0m37.7m41.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.3 x2.1 x1.7 x1.6 x1.6 x1.6 x1.5 x1.6 x1.9 x2 x1.8 x

Science Group Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.1m)(2.9m)2.3m3.3m3.1m4.6m3.4m2.8m2.7m3.0m4.3m

Cash From Operating Activities

2.6m1.1m3.4m4.7m3.7m3.9m4.9m4.9m11.7m8.2m5.6m

Dividends Paid

34.0k1.5m1.6m1.7m1.8m

Cash From Financing Activities

2.2m(2.6m)9.0m(712.0k)(5.2m)3.5m(3.0m)(1.6m)2.1m(2.4m)(3.1m)

Net Change in Cash

4.3m(1.1m)12.2m4.5m(2.0m)3.3m1.4m(9.3m)11.3m(5.1m)2.1m

Income Taxes Paid

(765.0k)368.0k(219.0k)

Science Group Ratios

GBPFY, 2008

Financial Leverage

2.3 x