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Stelrad Group PLC

LSE:SRAD

Storbritannien / Konsument sällanköp / Hushållsvaror

Översikt

5 års historiska finanser

Aktiepris

1,35 GBP


Key Metrics	Latest
Total Revenue	290,6 M
Adjusted EBITDA	39,017 M
EBITDA Margin	13,4%
Net Profit Margin	5,7%
Total Assets	220,9 M
Total Debt	85,541 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	196.57	272.29	316.32	308.19	290.58	290.58	308.19	290.58
% Growth		0.39	0.16	(0.03)	(0.06)			(0.06)

Adjusted EBITDA	21.99	38.83	35.02	36.61	39.02	39.02	36.61	39.02
% Margin	0.11	0.14	0.11	0.12	0.13	0.13	0.12	0.13

Adjusted EBIT	15.81	33.10	27.18	27.07	29.62	29.62	27.07	29.62
% Margin	0.08	0.12	0.09	0.09	0.10	0.10	0.09	0.10

Adjusted Net Income	8.59	21.60	5.48	17.26	16.43	16.43	17.26	16.43
% Margin	0.04	0.08	0.02	0.06	0.06	0.06	0.06	0.06

Adjusted Basic EPS	0.07	0.17	0.04	0.14	0.13	0.13	0.14	0.13

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	197	272	316	308	291	291	308	291
% Growth	NA	38.5%	16.2%	-2.6%	-5.7%			-5.7%

Cost of Revenue	(139)	(192)	(235)	(221)	(202)	(202)	(221)	(202)
Gross Profit	57	80	81	87	89	89	87	89
% Revenue	29.1%	29.4%	25.6%	28.2%	30.6%	30.6%	28.2%	30.6%

Research and Development	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)
Selling and Marketing	(31)	(35)	(41)	(42)	(42)	(42)	(42)	(42)
General and Admin	(12)	(12)	(13)	(17)	(18)	(18)	(17)	(18)
Other Inc / (Exp)	6	(6)	(13)	(1)	2	2	(1)	2
Total Operating Exp	(38)	(54)	(68)	(62)	(60)	(60)	(62)	(60)

Operating Income	19	26	13	25	29	29	25	29
% Revenue	9.7%	9.5%	4.2%	8.2%	10.1%	10.1%	8.2%	10.1%

Interest Expense	(10)	(10)	(3)	(6)	(6)	(6)	(6)	(6)
Pre-tax Income	9	16	10	19	23	23	19	23
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(2)	(6)	(4)	(7)	(7)	(4)	(7)
Net Income to Company	9	15	4	15	17	17	15	17
% Margin	4.4%	5.4%	1.4%	5.0%	5.7%	5.7%	5.0%	5.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	9	15	4	15	17	17	15	17

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	9	15	4	15	17	17	15	17
% Margin	4.4%	5.4%	1.4%	5.0%	5.7%	5.7%	5.0%	5.7%

As Reported
Basic EPS (Continuing Ops)	0.07	0.12	0.03	0.12	0.13	0.13	0.12	0.13
Diluted EPS (Continuing Ops)	0.07	0.12	0.03	0.12	0.13	0.13	0.12	0.13

WA Basic Shares Out.	127.35	127.35	127.35	127.35	127.35	127.35	127.35	127.35
WA Diluted Shares Out.	127.35	127.35	127.35	127.35	128.39	128.39	127.35	128.39

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9	16	10	19	23	23	19	23
Addback: Net Interest Expense	10	10	3	6	6	6	6	6
Addback: Other Non Operating Expenses, Total	(3)	(2)	12	(1)	0	0	(1)	0
Addback: Depreciation & Amortization	6	6	8	10	9	9	10	9
Addback: Restructuring Charges	0	0	0	3	0	0	3	0
Addback: Merger / Acquisition Expenses	0	0	0	(0)	0	0	(0)	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	0	(0)	(0)	0	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	10	2	0	0	0	0	0
Adjusted EBITDA	22	39	35	37	39	39	37	39
% Margin	11.2%	14.3%	11.1%	11.9%	13.4%	13.4%	11.9%	13.4%

Adjusted EBIT	16	33	27	27	30	30	27	30
% Margin	8.0%	12.2%	8.6%	8.8%	10.2%	10.2%	8.8%	10.2%

Adjusted Net Income Reconciliation
Net Income to Company	9	15	4	15	17	17	15	17
Addback: Unusual Items	(0)	9	2	2	(0)	(0)	2	(0)
Less: Tax Benefit of Unusual Items (26%)	0	(2)	(0)	(1)	0	0	(1)	0
Adjusted Net Income	9	22	5	17	16	16	17	16
% Margin	4.4%	7.9%	1.7%	5.6%	5.7%	5.7%	5.6%	5.7%

Med ensamrätt. Användarvillkor

Laddningsfel

Stelrad Group PLC

LSE:SRAD

Storbritannien / Konsument sällanköp / Hushållsvaror

5 års historiska finanser