SIG (SHIL)

11.02p
   
  • Change Today:
      0.14p
  • 52 Week High: 29.30p
  • 52 Week Low: 10.48p
  • Currency: UK Pounds
  • Shares Issued: 591.35m
  • Volume: 50,578
  • Market Cap: £65.17m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,611.80 2,761.20 2,744.50 2,291.40 1,875.50
Operating Profit/(Loss) (3.80) 4.00 56.20 14.00 (160.00)
Profit Before Tax (44.80) (31.90) 27.50 (15.90) (194.60)
Profit After Tax (48.60) (43.40) 15.50 (28.30) (201.20)
           
Earnings per Share - Basic (4.20p) (3.80p) 1.30p (2.40p) (23.10p)
Earnings per Share - Adjusted (19.70p) 4.40p 3.20p 0.30p (23.10p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 315.20 328.50 334.70 297.80 292.80
Intangible Assets 141.50 146.50 157.60 136.80 147.30
Other Non-Current Assets 6.50 6.60 4.50 7.70 9.40
  463.50 481.80 497.20 442.30 449.50
Current Assets          
Inventories 253.80 259.10 270.60 242.00 170.30
Cash at Bank & in Hand 87.40 132.20 130.10 145.10 235.30
Other Current Assets 2.70 4.70 0.90 0.20 0.70
  714.70 785.10 835.90 759.40 700.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,178.20 1,266.90 1,333.10 1,201.70 1,150.20
Current Liabilities          
Borrowings 70.10 65.70 57.30 50.70 50.60
Other Current Liabilities 369.20 403.40 441.10 389.20 317.60
           
Current Liabilities 439.30 469.10 498.40 439.90 368.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 515.60 524.90 517.30 460.00 423.80
Other Non-Current Liabilities 21.10 23.40 30.50 15.80 30.60
Non-Current Liabilities 559.10 569.30 566.90 497.10 480.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 998.40 1,038.40 1,065.30 937.00 848.30
           
Net Assets 179.80 228.50 267.80 264.70 301.90
           
Shareholders Funds 179.80 228.50 267.80 264.70 301.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 179.80 228.50 267.80 264.70 301.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 75.50 114.40 118.00 (3.00) (60.20)
Net Cash Flow from Investing Activities (16.60) (8.70) (40.70) (25.80) 140.00
Net Cash Flow from Financing Activities (98.60) (103.00) (95.60) (53.90) (11.40)
Net Increase/Decrease In Cash (39.70) 2.70 (18.30) (82.70) 68.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 7.6 9.3 157.3 n/a
PEG - Adjusted n/a 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a 38% 967% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 441.67p 466.93p 238.70p 3.91p 317.16p
Pre-Tax Profit per Share (7.58p) (5.39p) 2.39p (0.027p) (32.91p)
Operating Margin (0.15%) 0.14% 2.05% 0.61% (8.53%)
Return on Capital Employed n/a 0.58% 7.98% 0.02% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 12.77p 19.35p 10.26p (0.51p) (10.18p)
Cash Incr/Decr per Share (6.71p) 0.46p (1.59p) (0.14p) 11.57p
Net Asset Value per Share (exc. Intangibles) 6.48p 13.87p 9.58p 21.63p 26.14p
Net Gearing 277.14% 200.61% 165.98% 138.12% 79.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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