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SigmaRoc plc

118.9p -$8.50 (-6.67%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

122.9p

Day Range

118.5p127p

Year Range

105p153p

Market Cap

1.33B

AVG Volume

3.7M

Trailing/Forward PE

14.81/959.72

PEG ratio

0.99

Dividend Yield

Next Earnings Date

2027-03-22

Primary Exchange

London Stock Exchange

Revenue (GBP)

SRC.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	523.14M
25 Q4	525.62M
25 Q2	510.27M
24 Q4	493.72M
24 Q2	468.78M
23 Q4	290.27M
23 Q2	290.02M
22 Q4	290.93M
22 Q2	247.07M
21 Q4	187.23M

Net Income (GBP)

SRC.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	32.87M
25 Q4	55.25M
25 Q2	24.32M
24 Q4	20M
24 Q2	3.25M
23 Q4	-5.48M
23 Q2	19.01M
22 Q4	18.71M
22 Q2	12.53M
21 Q4	-13.46M

Operating Income (GBP)

SRC.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	70.25M
25 Q4	85.8M
25 Q2	66.71M
24 Q4	66.42M
24 Q2	58.36M
23 Q4	37.23M
23 Q2	33.12M
22 Q4	32.67M
22 Q2	24.62M
21 Q4	19.23M

EBITDA (GBP)

SRC.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	120.7M
25 Q4	139.97M
25 Q2	98.62M
24 Q4	91.28M
24 Q2	78.08M
23 Q4	32.4M
23 Q2	50.9M
22 Q4	51.75M
22 Q2	38.53M
21 Q4	9.33M

Cash Flows (GBP)

SRC.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	36.06M
25 Q4	30.55M
25 Q2	45.16M
24 Q4	-21.92M
24 Q2	27.03M
23 Q4	15.45M
23 Q2	-6.38M
22 Q4	25.89M
22 Q2	-10K
21 Q4	3.05M

EPS (GBP)

SRC.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.03
25 Q4	0.05
25 Q2	0.02
24 Q4	0.02
24 Q2	0
23 Q4	-0.01
23 Q2	0.03
22 Q4	0.03
22 Q2	0.02
21 Q4	-0.04

Expenses (GBP)

SRC.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	91.57M
25 Q4	130.4M
25 Q2	81.49M
24 Q4	96.57M
24 Q2	71.75M
23 Q4	58.76M
23 Q2	44.84M
22 Q4	60.95M
22 Q2	43.38M
21 Q4	38.01M

Cash & Debt (GBP)

SRC.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	183.74M
25 Q4	166.67M
25 Q2	172.77M
24 Q4	131.36M
24 Q2	152.82M
23 Q4	55.87M
23 Q2	62.53M
22 Q4	68.62M
22 Q2	46.43M
21 Q4	69.92M

Debt ratios

SRC.L Debt ratios by quarter
Period	Debt ratios
26 Q2	1.03
25 Q4	1.16
25 Q2	1.66
24 Q4	2.02
24 Q2	2.5
23 Q4	1.05
23 Q2	1.22
22 Q4	1.7
22 Q2	2.97
21 Q4	3.68

Margins

SRC.L Margins by quarter
Period	Margins
26 Q2	24.14%
25 Q4	27.65%
25 Q2	24.23%
24 Q4	23.84%
24 Q2	22.15%
23 Q4	23.28%
23 Q2	21.84%
22 Q4	19.42%
22 Q2	21.21%
21 Q4	20.69%

Return on Capital

SRC.L Return on Capital by quarter
Period	Return on Capital
26 Q2	3.75%
25 Q4	6.45%
25 Q2	3.12%
24 Q4	2.65%
24 Q2	0.45%
23 Q4	-1.06%
23 Q2	3.83%
22 Q4	3.98%
22 Q2	2.78%
21 Q4	-3.27%

Shares Outstanding

SRC.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.11B
25 Q4	1.1B
25 Q2	1.1B
24 Q4	1.11B
24 Q2	899.91M
23 Q4	693.8M
23 Q2	676M
22 Q4	638.25M
22 Q2	638.24M
21 Q4	336.28M

Book Value Per Share (GBP)

SRC.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.79
25 Q4	0.78
25 Q2	0.71
24 Q4	0.68
24 Q2	0.81
23 Q4	0.74
23 Q2	0.74
22 Q4	0.74
22 Q2	0.71
21 Q4	1.22

Total Assets (GBP)

SRC.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	2.28B
25 Q4	2.26B
25 Q2	2.23B
24 Q4	2.15B
24 Q2	2.15B
23 Q4	1.02B
23 Q2	963.76M
22 Q4	966.93M
22 Q2	865.91M
21 Q4	769.32M

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SigmaRoc plc

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