Sigmaroc (SRC)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

109.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 110.80
  • 52 Week Low: 64.60
  • Currency: UK Pounds
  • Shares Issued: 1,114.85m
  • Volume: 1,139,432
  • Market Cap: £1,221.88m
  • RiskGrade: 161
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

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 962.51 541.65 537.99 271.99 124.23
Operating Profit/(Loss) 82.95 35.92 115.94 61.92 34.20
Net Interest (52.82) (15.80) (10.44) (7.00) (2.74)
Profit Before Tax 44.49 23.22 42.72 (2.27) 7.17
Profit After Tax 27.96 12.81 33.58 (6.97) 6.51
Discontinued Operations          
Profit After Tax 0.68 3.91 n/a n/a n/a
PROFIT FOR THE PERIOD 28.64 16.72 33.58 (6.97) 6.51
Attributable to:          
Equity Holders of Parent Company 23.26 13.53 31.24 (7.56) 6.51
Minority Interests 5.38 3.18 2.34 0.59 n/a
           
Continuing EPS          
Earnings per Share - Basic 2.04p 1.41p 4.89p (0.019p) 2.55p
Earnings per Share - Diluted 1.89p 1.35p 4.68p (0.018p) 2.35p
Earnings per Share - Adjusted 8.21p 7.46p 8.03p 0.054p 4.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.04p 1.41p 4.89p (0.019p) 2.55p
Earnings per Share - Diluted 1.89p 1.35p 4.68p (0.018p) 2.35p
Earnings per Share - Adjusted 8.21p 7.46p 8.03p 0.054p 4.50p
           
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 1,238.94 572.56 523.19 256.44 144.79
Intangible Assets 463.50 188.05 189.88 318.96 48.80
Investment Properties n/a n/a n/a n/a n/a
Investments 6.74 7.05 6.52 5.66 n/a
Other Financial Assets n/a n/a 4.77 0.87 n/a
Other Non-Current Assets 14.31 5.05 8.69 7.89 1.43
  1,723.50 772.72 733.04 589.82 195.03
Current Assets          
Inventories 127.68 84.31 67.78 44.53 14.25
Trade & Other Receivables 158.21 99.03 86.81 73.25 20.34
Cash at Bank & in Hand 131.36 55.87 68.62 69.92 27.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.51 3.33 10.68 4.33 0.15
  417.75 242.54 233.89 192.03 62.19
           
Other Assets 7.17 n/a n/a n/a n/a
Total Assets 2,148.42 1,015.26 966.93 781.84 257.22
           
Liabilities          
Current Liabilities          
Borrowings 64.79 37.50 33.85 21.72 3.61
Other Current Liabilities 311.58 174.46 154.98 106.91 47.23
  376.37 211.96 188.83 128.63 50.84
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 577.04 200.79 228.63 212.20 67.69
Provisions 283.33 76.94 72.70 23.87 10.03
Other Non-Current Liabilities 156.47 10.68 6.91 5.99 5.10
  1,016.84 288.42 308.25 242.06 82.82
           
Other Liabilities 1.54 n/a n/a n/a n/a
Total Liabilities 1,394.75 500.38 497.08 370.69 133.66
           
Net Assets 753.67 514.88 469.85 411.15 123.56
           
Capital & Reserves          
Share Capital 11.15 6.94 6.38 6.38 2.79
Share Premium Account 191.46 n/a 400.02 399.90 107.42
Other Reserves 18.38 12.11 17.74 (8.13) 4.14
Retained Earnings 503.78 481.69 33.97 2.12 9.22
Shareholders Funds 724.77 500.74 458.12 400.26 123.56
           
Minority Interests/Other Equity 28.90 14.14 11.73 10.89 n/a
Total Equity 753.67 514.88 469.85 411.15 123.56
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 117.02 65.40 87.73 29.54 28.47
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (584.63) (63.29) (84.92) (375.16) (14.06)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 547.89 (13.60) (6.85) 388.54 3.11
Net Increase/Decrease In Cash 80.28 (11.48) (4.04) 42.92 17.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.8 7.2 6.9 1,540.5 14.0
PEG - Adjusted 0.9 n/a 0.0 n/a 2.0
Earnings per Share Growth - Adjusted 10% -7% 14,714% -99% 7%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 86.33p 48.59p 48.26p 24.40p 11.14p
Pre-Tax Profit per Share 3.99p 2.08p 3.83p (0.20p) 0.64p
Operating Margin 8.62% 6.63% 21.55% 22.77% 27.53%
Return on Capital Employed 8.01% 6.08% 8.64% 1.35% 6.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.8 7.2 6.9 1,540.5 14.0
PEG - Adjusted 0.9 n/a 0.0 n/a 2.0
Earnings per Share Growth - Adjusted 10% -7% 14,714% -99% 7%
Dividend Cover n/a n/a n/a n/a 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 10.50p 5.87p 7.87p 0.027p 2.55p
Cash Incr/Decr per Share 7.20p (1.03p) (0.36p) 3.85p 1.57p
Net Asset Value per Share (exc. Intangibles) 26.03p 29.32p 25.11p 8.27p 6.71p
Net Gearing 70.43% 36.43% 42.32% 40.97% 35.49%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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