Sondrel (Holdings) plc ^SND.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017
Revenue	9.426 M ^{-46.17 %}	17.511 M ^{115.70 %}	8.118 M ^{-10.04 %}	9.024 M ^{-40.71 %}	15.219 M ^{-3.98 %}	15.849 M ^{20.58 %}	13.144 M
Net income	-21.520 M ^{-574.21 %}	-3.192 M ^{41.50 %}	-5.456 M ^{-42.55 %}	-3.828 M ^{-496.78 %}	964.665 K ^{32.59 %}	727.575 K ^{16.41 %}	625.031 K
Income before tax	-17.979 M ^{-180.41 %}	-6.412 M ^{-15.92 %}	-5.531 M ^{-37.84 %}	-4.013 M ^{-444.75 %}	1.164 M ^{546.31 %}	-260.784 K ^{-343.99 %}	-58.736 K
Income before tax ratio	-1.91 ^{-420.93 %}	-0.37 ^{46.26 %}	-0.68 ^{-53.22 %}	-0.44 ^{-681.43 %}	0.08 ^{564.79 %}	-0.02 ^{-268.21 %}	0.00
EBITDA	-4.716 M ^{-91.91 %}	-2.457 M ^{14.60 %}	-2.877 M ^{17.33 %}	-3.480 M ^{-306.49 %}	1.685 M ^{10 897.39 %}	-15.610 K ^{-102.04 %}	764.370 K
Net income ratio	-2.28 ^{-1 152.52 %}	-0.18 ^{72.88 %}	-0.67 ^{-58.46 %}	-0.42 ^{-769.18 %}	0.06 ^{38.08 %}	0.05 ^{-3.46 %}	0.05
Ratio EBITDA	-0.50 ^{-256.52 %}	-0.14 ^{60.41 %}	-0.35 ^{8.10 %}	-0.39 ^{-448.25 %}	0.11 ^{11 344.45 %}	0.00 ^{-101.69 %}	0.06
Gross profit ratio	-1.31 ^{-1 520.48 %}	0.09 ^{1 680.46 %}	-0.01 ^{-160.96 %}	0.01 ^{-96.88 %}	0.31 ^{21.79 %}	0.25 ^{-17.28 %}	0.30
Weighted average shs out dil	87.462 M ^{52.25 %}	57.445 M ^{14.73 %}	50.069 M ^{2.04 %}	49.067 M ^{0.00 %}	49.067 M ^{0.00 %}	49.067 M ^{0.00 %}	49.067 M
Weighted average shs out	86.080 M ^{61.81 %}	53.199 M ^{7.25 %}	49.604 M ^{1.09 %}	49.068 M ^{-0.01 %}	49.071 M ^{0.00 %}	49.071 M ^{0.00 %}	49.071 M
EPS diluted	-0.25 ^{-349.64 %}	-0.06 ^{49.45 %}	-0.11 ^{-41.03 %}	-0.08 ^{-682.09 %}	0.01 ^{-9.46 %}	0.01 ^{16.54 %}	0.01
Earnings per share	-0.25 ^{-316.67 %}	-0.06 ^{45.45 %}	-0.11 ^{-41.03 %}	-0.08 ^{-682.09 %}	0.01 ^{-9.46 %}	0.01 ^{16.54 %}	0.01
Gross profit	-12.334 M ^{-864.62 %}	1.613 M ^{3 509.01 %}	-47.318 K ^{-154.84 %}	86.282 K ^{-98.15 %}	4.661 M ^{16.94 %}	3.985 M ^{-0.25 %}	3.995 M
Income tax expense	3.541 M ^{209.99 %}	-3.220 M ^{-4 209.59 %}	-74.711 K ^{59.63 %}	-185.045 K ^{-192.87 %}	199.247 K ^{120.16 %}	-988.359 K ^{-44.55 %}	-683.767 K
Cost of revenue	21.760 M ^{36.87 %}	15.898 M ^{94.69 %}	8.166 M ^{-8.64 %}	8.938 M ^{-15.35 %}	10.558 M ^{-11.00 %}	11.864 M ^{29.68 %}	9.149 M
General and administrative expenses	6.526 M ^{-16.50 %}	7.815 M ^{42.58 %}	5.481 M ^{5.91 %}	5.175 M ^{32.75 %}	3.898 M ^{-6.89 %}	4.187 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.833 K	0.000
Other expenses	0.000 ^{100.00 %}	-965.655 K ^{-86.72 %}	-517.178 K ^{16.92 %}	-622.490 K ^{46.05 %}	-1.154 M	0.000	0.000
Operating expenses	4.989 M ^{-27.15 %}	6.849 M ^{37.99 %}	4.964 M ^{9.04 %}	4.552 M ^{65.87 %}	2.744 M ^{-34.34 %}	4.180 M ^{10.68 %}	3.777 M
Cost and expenses	26.749 M ^{17.59 %}	22.747 M ^{73.25 %}	13.129 M ^{-2.67 %}	13.490 M ^{1.41 %}	13.303 M ^{-17.08 %}	16.044 M ^{24.13 %}	12.925 M
Research and development expenses	584.245 K ^{-92.76 %}	8.070 M ^{13.70 %}	7.098 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.526 M ^{-16.50 %}	7.815 M ^{42.58 %}	5.481 M ^{5.91 %}	5.175 M ^{32.75 %}	3.898 M ^{-6.74 %}	4.180 M ^{10.68 %}	3.777 M
Interest income	305.000 ^{916.67 %}	30.000 ^{-95.86 %}	724.000 ^{-86.01 %}	5.174 K ^{815.75 %}	565.000 ^{-99.05 %}	59.330 K ^{24 620.83 %}	240.000
Interest expense	655.797 K ^{-44.21 %}	1.176 M ^{907.50 %}	116.676 K ^{5.63 %}	110.457 K ^{30.74 %}	84.486 K	0.000 ^{-100.00 %}	61.230 K
Depreciation and amortization	12.607 M ^{353.69 %}	2.779 M ^{9.53 %}	2.537 M ^{290.96 %}	648.929 K ^{914.89 %}	63.941 K ^{-64.28 %}	179.010 K ^{-67.19 %}	545.616 K
Operating income	-17.323 M ^{-230.84 %}	-5.236 M ^{-4.49 %}	-5.011 M ^{-12.20 %}	-4.466 M ^{-333.00 %}	1.917 M ^{1 084.87 %}	-194.620 K ^{-188.97 %}	218.750 K
Operating income ratio	-1.84 ^{-514.62 %}	-0.30 ^{51.56 %}	-0.62 ^{-24.72 %}	-0.49 ^{-492.96 %}	0.13 ^{1 125.65 %}	-0.01 ^{-173.78 %}	0.02
Total other income expenses net	-655.492 K ^{74.48 %}	-2.569 M ^{-393.94 %}	-520.053 K ^{-118.69 %}	-237.806 K ^{-183.37 %}	-83.921 K ^{-26.84 %}	-66.164 K ^{76.16 %}	-277.486 K
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Net debt	14.322 M ^{554.57 %}	-3.151 M ^{-173.77 %}	4.271 M ^{32.53 %}	3.223 M ^{89.92 %}	1.697 M ^{83.50 %}	924.695 K ^{1 273.79 %}	67.310 K
Total investments	0.000 ^{-100.00 %}	15.240 M	0.000	0.000 ^{-100.00 %}	502.948 K	0.000	0.000
Total debt	14.324 M ^{1 002.66 %}	1.299 M ^{-69.79 %}	4.301 M ^{29.05 %}	3.333 M ^{86.61 %}	1.786 M ^{-30.97 %}	2.587 M ^{80.44 %}	1.434 M
Accumulated other comprehensive income loss	437.326 K ^{-42.24 %}	757.079 K ^{-37.94 %}	1.220 M	0.000	0.000	0.000	0.000
Retained earnings	-32.165 M ^{-202.09 %}	-10.648 M ^{-59.14 %}	-6.691 M ^{-243.53 %}	-1.948 M ^{-210.07 %}	1.769 M ^{7.28 %}	1.649 M ^{1 112.61 %}	136.010 K
Common stock	87.462 K ^{0.00 %}	87.462 K ^{948.08 %}	8.345 K ^{0.00 %}	8.345 K ^{0.00 %}	8.345 K ^{0.00 %}	8.345 K ^{0.00 %}	8.345 K
Total equity	-13.354 M ^{-257.41 %}	8.483 M ^{229.00 %}	-6.577 M ^{-257.63 %}	-1.839 M ^{-198.99 %}	1.858 M ^{4.36 %}	1.780 M ^{567.22 %}	266.786 K
Other non current liabilities	0.000	0.000 ^{-100.00 %}	6.791 M ^{-35.66 %}	10.555 M	0.000	0.000	0.000
Long term debt	5.378 M ^{-51.07 %}	10.992 M ^{685.48 %}	1.399 M ^{-38.75 %}	2.285 M ^{504.44 %}	377.980 K ^{-72.11 %}	1.355 M ^{45.14 %}	933.713 K
Total non current liabilities	5.407 M ^{-51.15 %}	11.067 M ^{35.12 %}	8.191 M ^{-36.21 %}	12.840 M ^{3 296.95 %}	377.980 K ^{-72.11 %}	1.355 M ^{45.14 %}	933.713 K
Other current liabilities	2.388 M ^{-73.88 %}	9.144 M ^{80.62 %}	5.063 M ^{237.89 %}	1.498 M ^{31.09 %}	1.143 M ^{-33.13 %}	1.709 M ^{-2.96 %}	1.761 M
Deferred revenue	0.000 ^{-100.00 %}	5.754 M ^{2 466.43 %}	224.189 K	0.000	0.000	0.000	0.000
Short term debt	8.946 M ^{86.15 %}	4.806 M ^{65.65 %}	2.901 M ^{176.85 %}	1.048 M ^{-25.57 %}	1.408 M ^{14.30 %}	1.232 M ^{146.35 %}	500.000 K
Total current liabilities	14.648 M ^{-2.14 %}	14.969 M ^{29.31 %}	11.576 M ^{116.52 %}	5.347 M ^{37.59 %}	3.886 M ^{21.04 %}	3.210 M ^{14.52 %}	2.803 M
Total liabilities	20.055 M ^{-22.97 %}	26.036 M ^{31.71 %}	19.767 M ^{8.69 %}	18.186 M ^{326.52 %}	4.264 M ^{-6.61 %}	4.566 M ^{22.17 %}	3.737 M
Other non current assets	0.000 ^{100.00 %}	-15.240 M ^{-51.69 %}	-10.047 M	0.000 ^{100.00 %}	-502.948 K	0.000 ^{-100.00 %}	84.056 K
Long term investments	0.000 ^{-100.00 %}	15.240 M	0.000	0.000 ^{-100.00 %}	502.948 K	0.000	0.000
Intangible assets	2.939 M ^{-79.80 %}	14.548 M ^{55.65 %}	9.346 M ^{-18.78 %}	11.507 M ^{4 078.58 %}	275.381 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.939 M ^{-79.80 %}	14.548 M ^{55.65 %}	9.346 M ^{-18.78 %}	11.507 M ^{4 078.58 %}	275.381 K	0.000	0.000
Property plant equipment net	842.532 K ^{-9.50 %}	931.014 K ^{32.94 %}	700.346 K ^{0.11 %}	699.569 K ^{-32.58 %}	1.038 M ^{-16.90 %}	1.249 M ^{324.93 %}	293.851 K
Total non current assets	3.781 M ^{-79.76 %}	18.679 M ^{85.92 %}	10.047 M ^{-17.69 %}	12.207 M ^{715.49 %}	1.497 M ^{1.49 %}	1.475 M ^{290.27 %}	377.907 K
Other current assets	985.935 K	0.000 ^{-100.00 %}	3.114 M ^{-22.75 %}	4.031 M ^{96.90 %}	2.047 M ^{-36.20 %}	3.209 M ^{781.79 %}	363.870 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.146 K ^{-99.95 %}	4.450 M ^{14 833.76 %}	29.797 K ^{-72.93 %}	110.069 K ^{23.56 %}	89.082 K ^{-94.64 %}	1.662 M ^{21.65 %}	1.366 M
Cash and short term investments	2.146 K ^{-99.95 %}	4.450 M ^{14 833.76 %}	29.797 K ^{-72.93 %}	110.069 K ^{23.56 %}	89.082 K ^{-94.64 %}	1.662 M ^{21.65 %}	1.366 M
Total current assets	2.919 M ^{-81.57 %}	15.841 M ^{403.87 %}	3.144 M ^{-24.08 %}	4.141 M ^{-10.46 %}	4.625 M ^{-5.05 %}	4.871 M ^{34.34 %}	3.626 M
Inventory	0.000 ^{-100.00 %}	1.044 M ^{243.31 %}	-728.549 K ^{-9 519.08 %}	-7.574 K ^{-216.08 %}	6.525 K	0.000	0.000
Net receivables	1.931 M ^{-81.34 %}	10.347 M ^{232.27 %}	3.114 M ^{-19.15 %}	3.852 M ^{44.87 %}	2.659 M ^{11.40 %}	2.387 M ^{25.91 %}	1.896 M
Tax assets	0.000 ^{-100.00 %}	3.200 M	0.000	0.000 ^{-100.00 %}	183.857 K ^{-18.72 %}	226.189 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.491 M ^{325.05 %}	586.072 K ^{-36.78 %}	927.100 K ^{46.17 %}	634.240 K ^{-2.93 %}	653.387 K ^{142.42 %}	269.523 K ^{-50.27 %}	542.020 K
Tax payables	822.606 K ^{90.16 %}	432.596 K ^{-83.89 %}	2.685 M ^{23.96 %}	2.166 M	0.000	0.000	0.000
Deferred revenue non current	-28.414 K	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	13.465 M ^{-10.82 %}	15.098 M ^{2 719.01 %}	535.582 K ^{9.01 %}	491.293 K	0.000 ^{-100.00 %}	986.982 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	18.724 M ^{-1.68 %}	19.044 M ^{15 454.59 %}	122.431 K ^{-17.72 %}	148.793 K ^{86.31 %}	79.864 K ^{-34.77 %}	122.431 K ^{0.00 %}	122.431 K
Deferred tax liabilities non current	28.414 K ^{-62.08 %}	74.933 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.701 M ^{-80.59 %}	34.519 M ^{161.70 %}	13.191 M ^{-19.31 %}	16.348 M ^{167.05 %}	6.122 M ^{-3.53 %}	6.346 M ^{58.49 %}	4.004 M
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000 ^{100.00 %}	-3.125 M ^{-1 254.05 %}	270.769 K ^{18.47 %}	228.555 K ^{1 157.64 %}	-21.610 K	0.000	0.000
Stock based compensation	-339.604 K ^{-479.51 %}	89.485 K ^{-87.45 %}	713.267 K ^{375.12 %}	150.123 K ^{118.35 %}	-818.157 K	0.000	0.000
Change in working capital	2.261 M ^{189.71 %}	-2.521 M ^{-269.47 %}	1.487 M ^{-4.05 %}	1.550 M ^{373.31 %}	-567.172 K ^{-31.86 %}	-430.136 K ^{-176.84 %}	559.783 K
Accounts receivables	5.695 M ^{177.58 %}	-7.340 M ^{-1 201.71 %}	666.255 K ^{562.06 %}	100.633 K ^{105.39 %}	-1.866 M ^{-1 668.01 %}	-105.523 K ^{88.22 %}	-896.085 K
Inventory	1.044 M ^{200.00 %}	-1.044 M	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	5.864 M ^{614.14 %}	821.086 K ^{-12.75 %}	941.114 K ^{79.06 %}	525.594 K ^{261.91 %}	-324.613 K ^{-122.30 %}	1.456 M
Other working capital	0.000	0.000	0.000 ^{-100.00 %}	508.387 K ^{-34.22 %}	772.896 K	0.000	0.000
Other non cash items	655.492 K ^{-46.20 %}	1.218 M ^{134.29 %}	520.053 K ^{141.93 %}	214.963 K ^{156.15 %}	83.922 K ^{-82.37 %}	476.000 K ^{-45.30 %}	870.229 K
Net cash provided by operating activities	-1.392 M ^{70.71 %}	-4.751 M ^{-6 688.00 %}	72.109 K ^{112.15 %}	-593.637 K ^{-854.08 %}	78.723 K ^{-52.08 %}	164.294 K ^{-92.06 %}	2.069 M
Investments in property plant and equipment	-661.286 K ^{85.34 %}	-4.510 M ^{-2 693.01 %}	-161.484 K ^{83.13 %}	-957.395 K ^{-179.57 %}	-342.457 K ^{-886.99 %}	-34.697 K ^{94.26 %}	-604.228 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.369 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-512.643 K ^{-1 708 910.00 %}	30.000 ^{-95.86 %}	724.000 ^{-99.73 %}	265.689 K ^{202.21 %}	-259.950 K ^{-8 704.77 %}	3.021 K	0.000
Net cash used for investing activites	-660.981 K ^{85.34 %}	-4.510 M ^{-2 705.57 %}	-160.760 K ^{76.76 %}	-691.706 K ^{-14.82 %}	-602.407 K ^{-1 636.19 %}	-34.697 K ^{94.24 %}	-602.859 K
Debt repayment	114.800 K ^{106.41 %}	-1.792 M ^{-557.45 %}	391.667 K ^{-72.02 %}	1.400 M ^{255.56 %}	-900.000 K	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	18.202 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.529 M ^{54.20 %}	-5.522 M ^{-503.22 %}	-915.455 K ^{-68.82 %}	-542.273 K ^{-22.61 %}	-442.266 K ^{-365.97 %}	166.287 K	0.000
Net cash used provided by financing activities	-2.414 M ^{-116.14 %}	14.954 M ^{2 955.02 %}	-523.789 K ^{-161.07 %}	857.727 K ^{163.90 %}	-1.342 M ^{-907.20 %}	166.287 K	0.000
Effect of forex changes on cash	18.994 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-4.448 M ^{-178.12 %}	5.694 M ^{1 029.65 %}	-612.440 K ^{-43.22 %}	-427.616 K ^{77.08 %}	-1.866 M ^{-730.64 %}	295.884 K ^{-79.82 %}	1.466 M
Cash at beginning of period	4.450 M ^{457.78 %}	-1.244 M ^{-97.02 %}	-631.279 K ^{-209.96 %}	-203.663 K ^{-112.25 %}	1.662 M ^{21.65 %}	1.366 M ^{1 467.11 %}	-99.948 K
Cash at end of period	2.146 K ^{-99.95 %}	4.450 M ^{457.78 %}	-1.244 M ^{-97.02 %}	-631.279 K ^{-209.96 %}	-203.663 K ^{-112.25 %}	1.662 M ^{21.65 %}	1.366 M
Operating cash flow	-1.392 M ^{70.71 %}	-4.751 M ^{-6 688.00 %}	72.109 K ^{112.15 %}	-593.637 K ^{-854.08 %}	78.723 K ^{-52.08 %}	164.294 K ^{-92.06 %}	2.069 M
Capital expenditure	-661.286 K ^{85.34 %}	-4.510 M ^{-2 693.01 %}	-161.484 K ^{83.13 %}	-957.395 K ^{-179.57 %}	-342.457 K ^{-886.99 %}	-34.697 K ^{94.26 %}	-604.228 K
Free CashFlow	-2.053 M ^{77.83 %}	-9.261 M ^{-10 261.74 %}	-89.375 K ^{94.24 %}	-1.551 M ^{-488.10 %}	-263.734 K ^{-303.50 %}	129.597 K ^{-91.15 %}	1.465 M
	2023	2022	2021	2020	2019	2018	2017

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	91.102 K ^{-99.02 %}	9.335 M ^{-2.35 %}	9.559 M ^{20.22 %}	7.952 M ^{78.71 %}	4.450 M ^{21.28 %}	3.669 M
Net income	-19.677 M ^{-967.88 %}	-1.843 M ^{-12.49 %}	-1.638 M ^{-5.41 %}	-1.554 M ^{38.97 %}	-2.546 M ^{12.52 %}	-2.910 M
Income before tax	-16.028 M ^{-721.67 %}	-1.951 M ^{60.14 %}	-4.894 M ^{-222.37 %}	-1.518 M ^{42.92 %}	-2.660 M ^{7.38 %}	-2.871 M
Income before tax ratio	-175.94 ^{-84 091.64 %}	-0.21 ^{59.18 %}	-0.51 ^{-168.16 %}	-0.19 ^{68.06 %}	-0.60 ^{23.63 %}	-0.78
EBITDA	-16.212 M ^{-1 677.50 %}	-912.050 K ^{55.15 %}	-2.034 M ^{-5 498.57 %}	37.670 K ^{101.65 %}	-2.282 M ^{13.89 %}	-2.650 M
Net income ratio	-215.99 ^{-109 318.58 %}	-0.20 ^{-15.20 %}	-0.17 ^{12.31 %}	-0.20 ^{65.85 %}	-0.57 ^{27.87 %}	-0.79
Ratio EBITDA	-177.95 ^{-182 029.36 %}	-0.10 ^{54.07 %}	-0.21 ^{-4 590.71 %}	0.00 ^{100.92 %}	-0.51 ^{29.00 %}	-0.72
Gross profit ratio	-148.13 ^{-145 290.60 %}	0.10 ^{197.15 %}	-0.11 ^{-137.56 %}	0.28 ^{180 895.48 %}	0.00 ^{98.78 %}	-0.01
Weighted average shs out dil	87.462 M ^{0.00 %}	87.462 M ^{34.93 %}	64.821 M ^{29.46 %}	50.069 M ^{-3.02 %}	51.631 M ^{6.44 %}	48.507 M
Weighted average shs out	85.554 M ^{-2.18 %}	87.463 M ^{60.18 %}	54.604 M ^{9.05 %}	50.071 M ^{-1.07 %}	50.614 M ^{4.34 %}	48.507 M
EPS diluted	-0.22 ^{-942.65 %}	-0.02 ^{16.60 %}	-0.03 ^{18.39 %}	-0.03 ^{37.25 %}	-0.05 ^{17.67 %}	-0.06
Earnings per share	-0.24 ^{-1 037.44 %}	-0.02 ^{29.67 %}	-0.03 ^{3.23 %}	-0.03 ^{38.49 %}	-0.05 ^{16.00 %}	-0.06
Gross profit	-13.495 M ^{-1 516.99 %}	952.344 K ^{194.87 %}	-1.004 M ^{-145.16 %}	2.223 M ^{323 194.48 %}	-688.000 ^{98.52 %}	-46.630 K
Income tax expense	3.649 M ^{3 479.27 %}	-107.993 K ^{96.68 %}	-3.256 M ^{-9 171.62 %}	35.888 K ^{-68.42 %}	113.652 K ^{191.86 %}	38.940 K
Cost of revenue	13.586 M ^{62.08 %}	8.382 M ^{-20.64 %}	10.563 M ^{84.39 %}	5.729 M ^{28.73 %}	4.450 M ^{19.78 %}	3.715 M
General and administrative expenses	2.462 M ^{38.51 %}	1.778 M ^{-26.67 %}	2.424 M ^{27.44 %}	1.902 M ^{-26.74 %}	2.597 M ^{-9.98 %}	2.884 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.569 M ^{2 647.51 %}	-61.597 K ^{-103.56 %}	1.729 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.306 M ^{-31.11 %}	3.347 M ^{41.66 %}	2.363 M ^{-34.94 %}	3.631 M ^{34.55 %}	2.699 M ^{1.12 %}	2.669 M
Cost and expenses	15.891 M ^{35.49 %}	11.729 M ^{-9.26 %}	12.926 M ^{38.09 %}	9.360 M ^{30.93 %}	7.149 M ^{11.98 %}	6.384 M
Research and development expenses	3.016 M ^{67.54 %}	1.800 M ^{-11.55 %}	2.035 M ^{1.76 %}	2.000 M	0.000	0.000
Selling general and administrative expenses	2.462 M ^{-26.43 %}	3.347 M ^{41.66 %}	2.363 M ^{-34.94 %}	3.631 M ^{39.85 %}	2.597 M ^{-9.98 %}	2.884 M
Interest income	227.780 K ^{102 967.87 %}	221.000 ^{718.52 %}	27.000	0.000 ^{-100.00 %}	39.952 K ^{-74.37 %}	155.904 K
Interest expense	0.000 ^{-100.00 %}	427.932 K ^{-50.07 %}	857.129 K ^{438.43 %}	159.189 K	0.000	0.000
Depreciation and amortization	67.396 K ^{-95.45 %}	1.482 M ^{11.23 %}	1.333 M ^{-7.83 %}	1.446 M ^{10 438.07 %}	13.722 K ^{-79.11 %}	65.680 K
Operating income	-16.279 M ^{-579.85 %}	-2.395 M ^{28.87 %}	-3.366 M ^{-139.03 %}	-1.408 M ^{38.65 %}	-2.295 M ^{15.47 %}	-2.716 M
Operating income ratio	-178.69 ^{-69 559.74 %}	-0.26 ^{27.16 %}	-0.35 ^{-98.83 %}	-0.18 ^{65.67 %}	-0.52 ^{30.30 %}	-0.74
Total other income expenses net	251.020 K ^{-43.45 %}	443.856 K ^{129.06 %}	-1.527 M ^{-1 292.90 %}	-109.643 K ^{69.89 %}	-364.148 K ^{-133.57 %}	-155.904 K
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	14.322 M ^{3 756.63 %}	371.365 K ^{111.79 %}	-3.151 M ^{-225.05 %}	2.520 M ^{-41.01 %}	4.271 M ^{3 780.26 %}	110.069 K
Total investments	0.000 ^{-100.00 %}	13.905 M ^{-8.76 %}	15.240 M	0.000	0.000 ^{-100.00 %}	220.138 K
Total debt	14.324 M ^{2 744.43 %}	503.592 K ^{-61.23 %}	1.299 M ^{-59.07 %}	3.174 M ^{-26.20 %}	4.301 M	0.000
Accumulated other comprehensive income loss	437.326 K ^{-43.48 %}	773.714 K ^{2.20 %}	757.079 K ^{2 391.68 %}	-33.036 K ^{-102.71 %}	1.220 M ^{165.40 %}	-1.865 M
Retained earnings	-32.165 M ^{-157.52 %}	-12.490 M ^{-17.31 %}	-10.648 M ^{-29.15 %}	-8.245 M ^{-23.22 %}	-6.691 M	0.000
Common stock	87.462 K ^{0.00 %}	87.462 K ^{0.00 %}	87.462 K ^{948.08 %}	8.345 K ^{0.00 %}	8.345 K	0.000
Total equity	-13.354 M ^{-300.59 %}	6.657 M ^{-21.52 %}	8.483 M ^{204.13 %}	-8.147 M ^{-23.88 %}	-6.577 M ^{-252.58 %}	-1.865 M
Other non current liabilities	0.000 ^{-100.00 %}	7.589 M	0.000 ^{-100.00 %}	3.414 M ^{-49.74 %}	6.791 M	0.000
Long term debt	5.378 M ^{2 262.19 %}	227.675 K ^{-97.93 %}	10.992 M ^{710.70 %}	1.356 M ^{-3.11 %}	1.399 M	0.000
Total non current liabilities	5.407 M ^{-31.61 %}	7.905 M ^{-28.57 %}	11.067 M ^{132.04 %}	4.769 M ^{-41.77 %}	8.191 M	0.000
Other current liabilities	2.388 M ^{-81.49 %}	12.903 M ^{41.10 %}	9.144 M	0.000 ^{-100.00 %}	7.748 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	4.003 M ^{-30.42 %}	5.754 M ^{416.44 %}	-1.818 M	0.000	0.000
Short term debt	8.946 M ^{3 142.36 %}	275.917 K ^{-94.26 %}	4.806 M ^{164.31 %}	1.818 M ^{-37.33 %}	2.901 M	0.000
Total current liabilities	14.648 M ^{-13.35 %}	16.905 M ^{12.94 %}	14.969 M ^{-21.65 %}	19.104 M ^{65.03 %}	11.576 M	0.000
Total liabilities	20.055 M ^{-19.17 %}	24.811 M ^{-4.71 %}	26.036 M ^{9.06 %}	23.874 M ^{20.77 %}	19.767 M	0.000
Other non current assets	0.000 ^{100.00 %}	-13.905 M ^{8.76 %}	-15.240 M	0.000	0.000 ^{100.00 %}	-110.069 K
Long term investments	0.000 ^{-100.00 %}	13.905 M ^{-8.76 %}	15.240 M	0.000	0.000	0.000
Intangible assets	2.939 M ^{-78.14 %}	13.447 M ^{-7.57 %}	14.548 M ^{80.20 %}	8.073 M ^{-13.62 %}	9.346 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.939 M ^{-78.14 %}	13.447 M ^{-7.57 %}	14.548 M ^{80.20 %}	8.073 M ^{-13.62 %}	9.346 M	0.000
Property plant equipment net	842.532 K ^{-1.12 %}	852.118 K ^{-8.47 %}	931.014 K ^{-15.78 %}	1.105 M ^{57.85 %}	700.346 K	0.000
Total non current assets	3.781 M ^{-78.44 %}	17.535 M ^{-6.12 %}	18.679 M ^{103.50 %}	9.179 M ^{-8.64 %}	10.047 M ^{9 227.66 %}	-110.069 K
Other current assets	985.935 K ^{98 593 600.00 %}	-1.000	0.000 ^{-100.00 %}	151.712 K ^{-95.13 %}	3.114 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	220.138 K
cash and cash equivalents	2.146 K ^{-98.38 %}	132.227 K ^{-97.03 %}	4.450 M ^{579.75 %}	654.626 K ^{2 096.95 %}	29.797 K ^{127.07 %}	-110.069 K
Cash and short term investments	2.146 K ^{-98.38 %}	132.227 K ^{-97.03 %}	4.450 M ^{579.75 %}	654.626 K ^{2 096.95 %}	29.797 K ^{-72.93 %}	110.069 K
Total current assets	2.919 M ^{-79.05 %}	13.933 M ^{-12.05 %}	15.841 M ^{141.92 %}	6.548 M ^{108.28 %}	3.144 M ^{2 756.27 %}	110.069 K
Inventory	0.000	0.000 ^{-100.00 %}	1.044 M	0.000 ^{100.00 %}	-2.386 M	0.000
Net receivables	1.931 M ^{-86.01 %}	13.800 M ^{33.38 %}	10.347 M ^{80.21 %}	5.742 M ^{140.68 %}	2.386 M	0.000
Tax assets	0.000 ^{-100.00 %}	3.236 M ^{1.15 %}	3.200 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.491 M ^{-27.53 %}	3.437 M ^{486.53 %}	586.072 K ^{-96.61 %}	17.286 M ^{1 764.53 %}	927.100 K	0.000
Tax payables	822.606 K ^{184.36 %}	289.280 K ^{-33.13 %}	432.596 K	0.000	0.000	0.000
Deferred revenue non current	-28.414 K	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	13.465 M ^{2 573.70 %}	503.592 K ^{-96.66 %}	15.098 M ^{1 660.72 %}	857.496 K ^{60.11 %}	535.582 K	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	33.036 K	0.000	0.000
Other total stockholders equity	18.724 M ^{2.39 %}	18.287 M ^{-3.98 %}	19.044 M ^{15 454.59 %}	122.431 K ^{-90.88 %}	1.342 M	0.000
Deferred tax liabilities non current	28.414 K ^{-67.82 %}	88.298 K ^{17.84 %}	74.933 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.701 M ^{-78.71 %}	31.468 M ^{-8.84 %}	34.519 M ^{119.50 %}	15.727 M ^{19.23 %}	13.191 M	0.000
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000 ^{100.00 %}	-3.161 M ^{-8 907.12 %}	35.888 K	0.000	0.000
Stock based compensation	-339.604 K	0.000 ^{-100.00 %}	44.743 K	0.000 ^{-100.00 %}	230.874 K ^{-52.14 %}	482.394 K
Change in working capital	9.064 M ^{489.89 %}	-2.325 M ^{61.48 %}	-6.034 M ^{-271.73 %}	3.514 M ^{1 032.06 %}	310.386 K ^{-12.78 %}	355.870 K
Accounts receivables	9.064 M ^{369.05 %}	-3.369 M ^{26.86 %}	-4.606 M ^{-68.42 %}	-2.735 M ^{-981.04 %}	310.386 K ^{-12.78 %}	355.870 K
Inventory	0.000 ^{-100.00 %}	1.044 M ^{200.00 %}	-1.044 M	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-384.669 K ^{-106.16 %}	6.248 M	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	11.182 M ^{435.08 %}	2.090 M ^{-76.17 %}	8.771 M ^{1 707.63 %}	-545.577 K ^{-116.71 %}	3.266 M ^{552.20 %}	500.746 K
Net cash provided by operating activities	477.420 K ^{125.55 %}	-1.869 M ^{80.18 %}	-9.429 M ^{-368.04 %}	3.518 M ^{148.66 %}	1.415 M ^{205.37 %}	-1.343 M
Investments in property plant and equipment	-89.198 K ^{-50.83 %}	-59.140 K ^{97.13 %}	-2.059 M ^{16.04 %}	-2.452 M ^{-9 704.60 %}	-25.006 K ^{17.51 %}	-30.314 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	559.650 K ^{152.19 %}	-1.072 M ^{-205.03 %}	1.021 M ^{189.51 %}	-1.141 M ^{-1 557.32 %}	78.266 K ^{142.60 %}	-183.706 K
Net cash used for investing activites	470.452 K ^{141.58 %}	-1.131 M ^{45.04 %}	-2.059 M ^{16.04 %}	-2.452 M ^{-4 703.34 %}	53.260 K ^{124.89 %}	-214.020 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	18.202 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.097 M ^{16.72 %}	-1.317 M ^{-108.04 %}	16.385 M ^{6 182.61 %}	-269.367 K ^{19.55 %}	-334.832 K ^{-77.20 %}	-188.958 K
Net cash used provided by financing activities	-1.097 M ^{16.72 %}	-1.317 M ^{-108.04 %}	16.385 M ^{6 182.61 %}	-269.367 K ^{19.55 %}	-334.832 K ^{-77.20 %}	-188.958 K
Effect of forex changes on cash	18.994 K	0.000	0.000 ^{100.00 %}	-1.244 M	0.000	0.000
Net change in cash	-65.041 K ^{96.99 %}	-2.159 M ^{-144.09 %}	4.897 M ^{1 195.64 %}	-446.930 K ^{-178.88 %}	566.578 K ^{164.92 %}	-872.798 K
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-446.930 K	0.000 ^{100.00 %}	-1.636 M	0.000
Cash at end of period	-65.041 K ^{96.99 %}	-2.159 M ^{-148.51 %}	4.450 M ^{1 095.64 %}	-446.930 K ^{58.19 %}	-1.069 M ^{-22.47 %}	-872.798 K
Operating cash flow	477.420 K ^{125.55 %}	-1.869 M ^{80.18 %}	-9.429 M ^{-368.04 %}	3.518 M ^{148.66 %}	1.415 M ^{205.37 %}	-1.343 M
Capital expenditure	-89.198 K ^{-50.83 %}	-59.140 K ^{97.13 %}	-2.059 M ^{16.04 %}	-2.452 M ^{-9 704.60 %}	-25.006 K ^{17.51 %}	-30.314 K
Free CashFlow	388.222 K ^{120.14 %}	-1.928 M ^{83.22 %}	-11.488 M ^{-1 177.50 %}	1.066 M ^{-23.28 %}	1.390 M ^{201.22 %}	-1.373 M
	2023	2023	2022	2022	2021	2021

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=Sondrel+(Holdings)+plc

Sondrel (Holdings) plc SND.L

Finances

Sondrel (Holdings) plc ^SND.L