LSE - Delayed Quote • GBp
SigmaRoc plc (SRC.L)
At close: April 26 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
580,285.00
580,285.00
537,993.00
271,987.00
124,231.00
Cost of Revenue
441,076.00
441,076.00
422,056.00
210,068.00
90,028.00
Gross Profit
139,209.00
139,209.00
115,937.00
61,919.00
34,203.00
Operating Expense
98,453.00
98,453.00
65,270.00
57,526.00
24,600.00
Operating Income
40,756.00
40,756.00
50,667.00
4,393.00
9,603.00
Net Non Operating Interest Income Expense
-16,287.00
-16,287.00
-11,085.00
-7,036.00
-2,739.00
Pretax Income
27,997.00
27,997.00
42,723.00
-2,272.00
7,173.00
Tax Provision
11,279.00
11,279.00
9,142.00
4,699.00
662.00
Net Income Common Stockholders
13,534.00
13,534.00
31,238.00
-7,561.00
6,511.00
Diluted NI Available to Com Stockholders
13,534.00
13,534.00
31,238.00
-7,561.00
6,511.00
Basic EPS
0.02
--
0.05
-0.02
0.03
Diluted EPS
0.02
--
0.05
-0.02
0.02
Basic Average Shares
684,973.89
--
638,243.63
400,170.26
255,310.22
Diluted Average Shares
714,091.52
--
667,430.53
427,854.25
277,113.85
Total Operating Income as Reported
40,756.00
40,756.00
50,667.00
--
--
Rent Expense Supplemental
7,358.00
7,358.00
6,449.00
5,374.00
3,079.00
Total Expenses
539,529.00
539,529.00
487,326.00
267,594.00
114,628.00
Net Income from Continuing & Discontinued Operation
13,534.00
13,534.00
31,238.00
-7,561.00
6,511.00
Normalized Income
11,325.94
11,325.94
29,910.42
-6,366.25
6,298.60
Interest Expense
15,202.00
15,202.00
10,000.00
5,891.00
2,739.00
Net Interest Income
-16,287.00
-16,287.00
-11,085.00
-7,036.00
-2,739.00
EBIT
43,199.00
43,199.00
52,723.00
3,619.00
9,912.00
EBITDA
82,633.00
82,633.00
89,839.00
22,734.00
20,801.00
Reconciled Cost of Revenue
441,076.00
441,076.00
422,056.00
210,068.00
90,028.00
Reconciled Depreciation
39,434.00
39,434.00
37,116.00
19,115.00
10,889.00
Net Income from Continuing Operation Net Minority Interest
13,534.00
13,534.00
31,238.00
-7,561.00
6,511.00
Total Unusual Items Excluding Goodwill
2,726.00
2,726.00
1,689.00
-1,475.00
234.00
Total Unusual Items
2,726.00
2,726.00
1,689.00
-1,475.00
234.00
Normalized EBITDA
79,907.00
79,907.00
88,150.00
24,209.00
20,567.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
517.94
517.94
361.42
-280.25
21.60
12/31/2020 - 8/3/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade