SigmaRoc
SRC.LSigmaRoc plc Price (SRC.L)
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Market Cap
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Shares Outstanding
714,091,517
(6.9911)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
SigmaRoc plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
53,000.00
+0% |
34,000.00
-36% |
212,000.00
+524% |
220,000.00
+4% |
675,000.00
+207% |
1,367,000.00
+103% |
1,743,000.00
+28% |
2,274,000.00
+30% |
2,902,000.00
+28% |
3,673,000.00
+27% |
3,769,263.00
+3% |
3,775,910.00
+0% |
3,607,978.00
-4% |
3,465,182.00
-4% |
36,000.00
-99% |
27,073,686.00
+75,105% |
41,241,673.00
+52% |
70,362,472.00
+71% |
124,231,115.00
+77% |
271,987,000.00
+119% |
537,993,000.00
+98% |
580,285,000.00
+8% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 169,000.00 | 466,000.00 | 537,000.00 | 823,000.00 | 981,000.00 | 1,143,000.00 | 1,507,000.00 | 1,332,419.00 | 1,411,536.00 | 1,218,844.00 | 1,140,630.00 | 0.00 | 21,120,246.00 | 29,805,080.00 | 50,924,209.00 | 90,028,317.00 | 210,068,000.00 | 422,056,000.00 | 441,076,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
53,000.00
+0% |
34,000.00
-36% |
212,000.00
+524% |
51,000.00
-76% |
209,000.00
+310% |
830,000.00
+297% |
920,000.00
+11% |
1,293,000.00
+41% |
1,759,000.00
+36% |
2,166,000.00
+23% |
2,436,844.00
+13% |
2,364,374.00
-3% |
2,389,134.00
+1% |
2,324,552.00
-3% |
36,000.00
-98% |
5,953,440.00
+16,437% |
11,436,593.00
+92% |
19,438,263.00
+70% |
34,202,798.00
+76% |
61,919,000.00
+81% |
115,937,000.00
+87% |
139,209,000.00
+20% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.23%) | (0.31%) | (0.61%) | (0.53%) | (0.57%) | (0.61%) | (0.59%) | (0.65%) | (0.63%) | (0.66%) | (0.67%) | (1.00%) | (0.22%) | (0.28%) | (0.28%) | (0.28%) | (0.23%) | (0.22%) | (0.24%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 374,000.00 | 249,000.00 | 259,000.00 | 183,000.00 | 490,000.00 | 334,000.00 | 293,000.00 | 367,000.00 | 483,000.00 | 677,000.00 | 918,078.00 | 1,188,500.00 | 1,235,070.00 | 1,009,551.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | -26,000.00 | -79,000.00 | 0.00 | -123,000.00 | -119,000.00 | -85,000.00 | -127,000.00 | 540,331.00 | 463,304.00 | 552,676.00 | 490,439.00 | 731,221.00 | 4,269,754.00 | 6,522,398.00 | 14,875,874.00 | 24,600,066.00 | 57,526,000.00 | 65,270,000.00 | 98,453,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 123,000.00 | 362,000.00 | 368,000.00 | 419,000.00 | 390,000.00 | 410,000.00 | 480,000.00 | 1,183,870.00 | 1,202,553.00 | 1,417,823.00 | 1,319,504.00 | 731,221.00 | 4,269,754.00 | 6,522,398.00 | 14,875,874.00 | 24,600,066.00 | 57,526,000.00 | 65,270,000.00 | 98,453,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 149,000.00 | 441,000.00 | 368,000.00 | 542,000.00 | 509,000.00 | 495,000.00 | 607,000.00 | 643,539.00 | 739,249.00 | 865,147.00 | 829,065.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 261,000.00 | 158,000.00 | 17,000.00 | 9,000.00 | 23,000.00 | 19,000.00 | 30,000.00 | 26,000.00 | 31,000.00 | 36,000.00 | 66,245.00 | 64,533.00 | 100,094.00 | 61,436.00 | 75.00 | 2,217,375.00 | 3,560,332.00 | 6,125,957.00 | 10,773,760.00 | 19,115,000.00 | 37,116,000.00 | 39,434,000.00 | |
| Other Expenses | 806,000.00 | 745,000.00 | 577,000.00 | 136,000.00 | 338,000.00 | 352,000.00 | 391,000.00 | 391,000.00 | 450,000.00 | 447,000.00 | 0.00 | 0.00 | 0.00 | 1,009,551.00 | 17,945.00 | -87,088.00 | 37,752.00 | 56,361.00 | -251,464.00 | 730,000.00 | 20,000.00 | 0.00 | |
| Total Operating Expenses | 1,180,000.00 | 994,000.00 | 836,000.00 | 463,000.00 | 1,293,000.00 | 1,070,000.00 | 1,254,000.00 | 1,266,000.00 | 1,388,000.00 | 1,764,000.00 | 2,101,948.00 | 2,391,053.00 | 2,652,893.00 | 2,329,055.00 | 749,166.00 | 4,269,754.00 | 6,522,398.00 | 14,875,874.00 | 24,600,066.00 | 57,526,000.00 | 65,270,000.00 | 98,453,000.00 | |
| Cost and Exponses | 1,180,000.00 | 994,000.00 | 836,000.00 | 632,000.00 | 1,759,000.00 | 1,607,000.00 | 2,077,000.00 | 2,247,000.00 | 2,531,000.00 | 3,271,000.00 | 3,434,367.00 | 3,802,589.00 | 3,871,737.00 | 3,469,685.00 | 749,166.00 | 25,390,000.00 | 36,327,478.00 | 65,800,083.00 | 114,628,383.00 | 267,594,000.00 | 487,326,000.00 | 539,529,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-1,178,000.00
+0% |
-960,000.00
-19% |
-621,000.00
-35% |
-417,000.00
-33% |
-1,059,000.00
+154% |
-254,000.00
-76% |
-362,000.00
+43% |
29,000.00
-108% |
412,000.00
+1,321% |
377,000.00
-8% |
334,896.00
-11% |
-26,679.00
-108% |
-2,813,759.00
+10,447% |
-223,503.00
-92% |
983,207.00
-540% |
1,477,994.00
+50% |
4,844,874.00
+228% |
4,553,666.00
-6% |
9,551,988.00
+110% |
5,057,000.00
-47% |
51,034,000.00
+909% |
40,756,000.00
-20% |
|
| Operating Income Ratio | (-22.23%) | (-28.24%) | (-2.93%) | (-1.90%) | (-1.57%) | (-0.19%) | (-0.21%) | (0.01%) | (0.14%) | (0.10%) | (0.09%) | (-0.01%) | (-0.78%) | (-0.06%) | (27.31%) | (0.05%) | (0.12%) | (0.06%) | (0.08%) | (0.02%) | (0.09%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 | 2,000.00 | 69.00 | 0.00 | 0.00 | 7,000.00 | 727.00 | 235.00 | 232.00 | 11,443.00 | 6,473.00 | -56,564.00 | 0.00 | -129,461.00 | 0.00 | -1,145,000.00 | -443,000.00 | -443,000.00 | |
| Interest Expenses | 70,000.00 | 88,000.00 | 155,000.00 | 0.00 | 18,000.00 | 22,000.00 | 33,000.00 | 60,000.00 | 14,000.00 | 41,000.00 | 22,876.00 | 25,684.00 | 25,068.00 | 53,755.00 | 3,386,824.00 | 645,500.00 | 957,531.00 | 1,334,118.00 | 2,612,423.00 | 5,854,000.00 | 10,000,000.00 | 15,844,000.00 | |
| Total Other Income/Exp... | -172,000.00 | -88,000.00 | -149,000.00 | 24,000.00 | -43,000.00 | -6,000.00 | -61,000.00 | -59,000.00 | -55,000.00 | -15,774.00 | -44,558.00 | -65,394.00 | -71,039.00 | -1,790,479.00 | -463,748.00 | -834,192.00 | -1,016,296.00 | -2,387,325.00 | -2,430,000.00 | -6,665,000.00 | -7,944,000.00 | -12,759,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -968,000.00 | -802,000.00 | -604,000.00 | -408,000.00 | -1,036,000.00 | -235,000.00 | -337,071.00 | 54,000.00 | 443,000.00 | 413,796.00 | 379,458.00 | -1,856.00 | -2,759,636.00 | -159,118.00 | -2,403,542.00 | 3,771,687.00 | 8,505,897.00 | 10,710,526.00 | 20,170,864.00 | 22,931,999.00 | 89,695,000.00 | 82,633,000.00 | |
| EBITDA ratio | (-17.30%) | (-23.59%) | (-2.85%) | (-1.75%) | (-1.57%) | (-0.16%) | (-0.17%) | (0.02%) | (0.14%) | (0.12%) | (0.11%) | (0.01%) | (-0.76%) | (-0.05%) | (27.31%) | (0.14%) | (0.20%) | (0.15%) | (0.16%) | (0.09%) | (0.16%) | (0.14%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -1,299,000.00 | -1,048,000.00 | -773,000.00 | -393,000.00 | -1,102,000.00 | -260,000.00 | -367,000.00 | -33,000.00 | 357,000.00 | 361,000.00 | 290,338.00 | -92,073.00 | -2,884,798.00 | -274,309.00 | -2,403,617.00 | 849,494.00 | 3,897,899.00 | 2,175,064.00 | 7,172,909.00 | -2,272,000.00 | 42,723,000.00 | 27,997,000.00 | |
| Income Before Tax Ratio | (-24.51%) | (-30.82%) | (-3.65%) | (-1.79%) | (-1.63%) | (-0.19%) | (-0.21%) | (-0.01%) | (0.12%) | (0.10%) | (0.08%) | (-0.02%) | (-0.80%) | (-0.08%) | (-66.77%) | (0.03%) | (0.09%) | (0.03%) | (0.06%) | (-0.01%) | (0.08%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 51,000.00 | 88,000.00 | -3,000.00 | -24,000.00 | 25,000.00 | 6,000.00 | 5,000.00 | 1,000.00 | 55,000.00 | 37,000.00 | 17,740.00 | -2,914.00 | 8,914.00 | 1,337.00 | 115.00 | 494,036.00 | 278,755.00 | 448,518.00 | 662,041.00 | 4,699,000.00 | 9,142,000.00 | 11,279,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -1,299,000.00
+0% |
-1,048,000.00
-19% |
-773,000.00
-26% |
-393,000.00
-49% |
-1,102,000.00
+180% |
-260,000.00
-76% |
-367,000.00
+41% |
-33,000.00
-91% |
357,000.00
-1,182% |
324,000.00
-9% |
272,598.00
-16% |
-89,159.00
-133% |
-2,893,712.00
+3,146% |
-275,646.00
-90% |
-2,403,732.00
+772% |
355,458.00
-115% |
3,619,144.00
+918% |
1,726,546.00
-52% |
6,511,000.00
+277% |
-6,971,000.00
-207% |
31,238,000.00
-548% |
13,534,000.00
-57% |
|
| Net Income Ratio | (-24.51%) | (-30.82%) | (-3.65%) | (-1.79%) | (-1.63%) | (-0.19%) | (-0.21%) | (-0.01%) | (0.12%) | (0.09%) | (0.07%) | (-0.02%) | (-0.80%) | (-0.08%) | (-66.77%) | (0.01%) | (0.09%) | (0.02%) | (0.05%) | (-0.03%) | (0.06%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -0.59 | -0.47 | -0.35 | -0.18 | -0.50 | -0.06 | -0.08 | -0.01 | 0.08 | 0.07 | 0.08 | -0.03 | -1.30 | -0.25 | -1.46 | 0.00 | 0.02 | 0.01 | 0.03 | -0.02 | 0.05 | 0.02 | |
| Diluted EPS | -0.59 | -0.47 | -0.35 | -0.18 | -0.50 | -0.06 | -0.08 | -0.01 | 0.07 | 0.06 | 0.08 | -0.03 | -1.30 | -0.25 | -1.46 | 0.00 | 0.02 | 0.01 | 0.02 | -0.02 | 0.05 | 0.02 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 2,218,757.00 | 2,218,757.00 | 2,218,757.00 | 2,218,757.00 | 2,218,757.00 | 4,182,486.00 | 4,526,357.00 | 4,527,959.00 | 4,535,972.00 | 5,266,712.00 | 3,494,706.00 | 2,578,050.00 | 2,228,221.00 | 1,113,423.00 | 1,650,848.00 | 116,779,209.00 | 150,383,059.00 | 209,045,831.00 | 277,113,850.00 | 427,854,251.00 | 638,243,627.00 | 684,973,893.00 | |
| Diluted Share Outstanding | 2,218,757.00 | 2,218,757.00 | 2,218,757.00 | 2,218,757.00 | 2,218,757.00 | 4,182,486.00 | 4,526,357.00 | 4,527,959.00 | 4,537,895.00 | 5,266,712.00 | 3,494,706.00 | 2,578,050.00 | 2,228,221.00 | 1,113,423.00 | 1,650,848.00 | 116,779,209.00 | 150,383,059.00 | 209,045,831.00 | 277,113,850.00 | 427,854,251.00 | 667,430,527.00 | 714,091,517.00 | |