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Surgical Innovations Group Plc (SUN.LN)

Surgical Innovations Group Plc (SUN.LN)
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Surgical Innovations Group PLC is involved in the design, development, manufacture, and sale of devices for use in minimally invasive surgery (SI Brand), along with its label products through original equipment manufacturer (OEM) relationships, including precision engineering markets (PE). The group's operating segments are SI Brand, OEM, and Distribution. The majority of its revenue is generated from the SI Brand segment, which is involved in the research, development, manufacture, and distribution of SI-branded minimally invasive devices. Geographically, the group derives a majority of its revenue from the United Kingdom, followed by Europe, the United States, the Asia-Pacific region, and the Rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 11,945 12,014 11,340 9,126 6,329
Sales Growth -0.57% +5.94% +24.26% +44.19% -41.03%
Net Income -1,943 -509 264 -456 -3,276
Net Income Growth -281.73% -292.80% +157.89% +86.08% -25.09%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 12,238 14,320 15,595 15,718 16,343
Total Assets Growth -14.54% -8.18% -0.78% -3.82% +0.20%
Total Liabilities 3,697 3,836 4,632 5,054 5,253
Total Liabilities Growth -3.62% -17.18% -8.35% -3.79% +27.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -74 400 486 -433 1,042
Operating Cash Flow Growth -118.50% -17.70% +212.24% -141.55% +75.42%
Net Cash Flow -1,035 -960 -1,527 -1,622 4,038
Change in Net Cash Flow -7.81% +37.13% +5.86% -140.17% +419.21%
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