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SRAD · STELRAD GROUP PLC · Financials

1.4500 GBP +0.0000 (+0.00%) At close · Oct 6
Market Cap
178.29M GBP
Shares
127.35M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
279.6M -3.8%
FY2025 Revenue FY2020–FY2025
Net Income
844K -94.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
30.86% +0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
6.25% -4.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
34.14M +34.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 279.6M 290.58M 308.19M 316.32M 272.29M 196.57M
GBP 193.33M 201.62M 221.34M 236.25M 192.28M 139.37M
GBP 86.27M 88.96M 86.85M 80.07M 80.01M 57.19M
GBP 16.28M 17.17M 19.09M 13.57M 21.17M 11.74M
GBP 11.39M 11.69M 11.62M 9.7M 7.41M 7.92M
GBP 17.48M 31.39M 26.68M 22.63M 26.56M 19.52M
GBP 7.58M 8.19M 7.68M 4.57M 10.38M 10.41M
GBP 10.07M 23.38M 19.18M 10.25M 16.32M 9.19M
GBP 9.23M 6.86M 3.76M 5.94M 1.66M 488K
GBP 844K 16.52M 15.42M 4.31M 14.66M 8.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 13K in buybacks, 34.47M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 74,411,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 GBP 2,579,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.