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Science Group Plc (SAG.LN)

Science Group Plc (SAG.LN)
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Science Group PLC provides outsourced science and technology-based consultancy, advisory, and product development services to a wide range of industries and markets. The company operates in the following segments: Consultancy Services, Systems-Submarine Atmosphere Management, Systems-Audio Chips and Modules, and Third-party property income. The Consultancy Services comprises the Research & Development, Regulatory & Compliance, and Defence & Aerospace Practices. The Systems Businesses comprise Submarine Atmosphere Management, which designs, develops, and manufactures submarine atmosphere systems for the defence sector. Its geographical segments are the United Kingdom, Other European Countries, North America, and Asia, of which the majority of its revenue comes from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 110,669 113,341 86,301 81,216 73,663
Sales Growth -2.36% +31.33% +6.26% +10.25% +28.68%
Net Income 12,020 5,524 10,555 9,561 7,039
Net Income Growth +117.60% -47.66% +10.40% +35.83% +484.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 141,094 132,451 127,276 115,935 92,050
Total Assets Growth +6.53% +4.07% +9.78% +25.95% +13.42%
Total Liabilities 57,089 54,464 49,077 49,643 50,660
Total Liabilities Growth +4.82% +10.98% -1.14% -2.01% +12.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 18,476 7,912 15,271 14,014 17,687
Operating Cash Flow Growth +133.52% -48.19% +8.97% -20.77% +228.75%
Net Cash Flow 8,482 -13,356 8,781 8,010 14,019
Change in Net Cash Flow +163.51% -252.10% +9.63% -42.86% +294.30%
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