SigmaRoc PLC (SRC)
LSE
125.50
+0.90 (+0.72%)
Closed
Sep 18, 2026
Day's Range
124.61127.80
52 wk Range
105.00153.00
Financial Statements - SRC - SigmaRoc PLC
Revenue
1.03B▲ 7.6%
Net Income
85.04M▲ 197.0%Net Margin 8.2%
EBITDA
229.53M▲ 54.3%
Free Cash Flow
109.01M▲ 159.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.03B | 962.50M | 541.65M | 537.99M | 271.98M | 124.23M |
| Cost of Goods | 766.91M | 733.93M | 418.09M | 422.05M | 210.06M | 90.02M |
| Gross Profit | 268.98M | 228.57M | 123.55M | 115.93M | 61.91M | 34.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 139.02M | 82.94M | 35.91M | 50.66M | 4.39M | 9.60M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 98.87M | 44.48M | 23.21M | 42.72M | -2.27M | 7.17M |
| Income Tax | 13.82M | 16.53M | 10.41M | 9.14M | 4.69M | 662K |
| Net Income | 85.04M | 28.63M | 16.71M | 33.58M | -6.97M | 6.51M |
| EPS Basic | 0.0728 | 0.021 | 0.0198 | 0.0489 | -0.0189 | 0.0255 |
| EPS Diluted | 0 | 0.0195 | 0.019 | 0.0468 | -0.0189 | 0.0235 |
| Basic Shares Outstanding | 1.09B | 1.11B | 684.97M | 638.24M | 400.17M | 255.31M |
| Diluted Shares Outstanding | 1.09B | 1.11B | 684.97M | 638.24M | 400.17M | 255.31M |
| Ebit | 141.72M | 91.80M | 38.42M | 52.72M | 3.61M | 9.91M |
| Ebitda | 229.53M | 148.80M | 75.12M | 88.15M | 24.20M | 20.56M |
| Net Income Continuous Operations | 85.04M | 28.63M | 16.71M | 33.58M | -6.97M | 6.51M |
| Minority Interests | -5.18M | -5.38M | -3.18M | -2.34M | -590K | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
