Income Statement SDI

Stocks

SDI

AU000000SDI2

Market Closed - Australian S.E. Other stock markets 01:58:05 2026-06-25 EDT			5-day change	1st Jan Change
1.398 ^AUD	+0.18%		-.--%	+52.73%

07-08	Sinocera Functional Material Completes AU$166 Million Yuan SDI Acquisition Payment; Shares Fall 9%	MT
07-06	SDI's Acquisition by InnoXvest Dental Now Completed	MT

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Published financial data: SDI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	81.65M	95.15M	108M	111M	110M
Total Revenues	81.65M	95.15M	108M	111M	110M
Cost of Goods Sold, Total	31.4M	42.04M	46.59M	42.17M	41.01M
Gross Profit	50.25M	53.11M	61.27M	69.04M	69.38M
Selling General & Admin Expenses, Total	33.55M	40.81M	47.58M	47.47M	50.46M
Provision for Bad Debts	-266K	4K	49K	27K	10K
R&D Expenses	2.14M	1.32M	1.35M	1.15M	1.64M
Other Operating Expenses	1.86M	1.44M	2.4M	2.5M	1.84M
Other Operating Expenses, Total	37.29M	43.56M	51.38M	51.15M	53.94M
Operating Income	12.96M	9.54M	9.88M	17.89M	15.44M
Interest Expense, Total	-55K	-34K	-759K	-1.54M	-1.38M
Interest And Investment Income	4K	14K	8K	19K	15K
Net Interest Expenses	-51K	-20K	-751K	-1.52M	-1.36M
Currency Exchange Gains (Loss)	-724K	346K	828K	-691K	810K
Other Non Operating Income (Expenses)	3K	213K	232K	309K	364K
EBT, Excl. Unusual Items	12.19M	10.08M	10.19M	15.99M	15.25M
Gain (Loss) On Sale Of Assets	16K	55K	496K	216K	-148K
Asset Writedown	-	-	-	-968K	-
EBT, Incl. Unusual Items	12.21M	10.14M	10.69M	15.24M	15.1M
Income Tax Expense	3.27M	2.86M	3.63M	4.82M	2.94M
Earnings From Continuing Operations	8.94M	7.28M	7.06M	10.42M	12.16M
Net Income to Company	8.94M	7.28M	7.06M	10.42M	12.16M
Net Income - (IS)	8.94M	7.28M	7.06M	10.42M	12.16M
Net Income to Common Incl Extra Items	8.94M	7.28M	7.06M	10.42M	12.16M
Net Income to Common Excl. Extra Items	8.94M	7.28M	7.06M	10.42M	12.16M
Per Share Items
Net EPS - Basic	0.08	0.06	0.06	0.09	0.1
Basic EPS - Continuing Operations	0.08	0.06	0.06	0.09	0.1
Basic Weighted Average Shares Outstanding	119M	119M	119M	119M	119M
Net EPS - Diluted	0.08	0.06	0.06	0.09	0.1
Diluted EPS - Continuing Operations	0.08	0.06	0.06	0.09	0.1
Diluted Weighted Average Shares Outstanding	119M	119M	119M	119M	119M
Normalized Basic EPS	0.06	0.05	0.05	0.08	0.08
Normalized Diluted EPS	0.06	0.05	0.05	0.08	0.08
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	26.59	51.42	54.75	37.07	33.23
Supplemental Items
EBITDA	15.78M	12.49M	12.59M	20.56M	18.36M
EBITA	13.67M	10.14M	10.48M	18.54M	16.11M
EBIT	12.96M	9.54M	9.88M	17.89M	15.44M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.76	28.19	33.99	31.61	19.48
Total Current Taxes	3.61M	2.51M	2.58M	3.16M	4.04M
Total Deferred Taxes	-148K	396K	692K	990K	-1.31M
Normalized Net Income	7.62M	6.3M	6.37M	9.99M	9.53M
Interest on Long-Term Debt	13K	27K	27K	29K	39K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.58M	2.56M	2.47M	2.21M	2.89M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.56M	7.01M	6.02M	6.28M	8.98M
Total Cash And Short Term Investments	10.56M	7.01M	6.02M	6.28M	8.98M
Accounts Receivable, Total	17.33M	18.29M	19.79M	20.58M	20.07M
Other Receivables	1.33M	1.31M	1.58M	464K	817K
Total Receivables	18.66M	19.6M	21.37M	21.04M	20.89M
Inventory	21.51M	26M	25.55M	28.75M	27.79M
Prepaid Expenses	1.62M	3.38M	4.64M	3.78M	3.09M
Other Current Assets, Total	-	-	1.14M	4.84M	-
Total Current Assets	52.34M	56M	58.73M	64.69M	60.74M
Gross Property Plant And Equipment	51.23M	52.69M	82.1M	82.59M	86.56M
Accumulated Depreciation	-30.37M	-32.68M	-34.84M	-37.32M	-39.57M
Net Property Plant And Equipment	20.86M	20.01M	47.26M	45.27M	46.99M
Other Intangibles, Total	9.05M	7.41M	10.46M	9.9M	11.93M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	137K	7K
Deferred Charges Long-Term	15.35M	17.8M	16.86M	20.67M	21.52M
Other Long-Term Assets, Total	805K	847K	-	-	-
Total Assets	98.4M	102M	133M	141M	141M
Liabilities
Accounts Payable, Total	4.96M	3.98M	4.28M	5.26M	4.86M
Accrued Expenses, Total	3.17M	3.61M	3.92M	3.96M	3.99M
Short-term Borrowings	-	669K	820K	818K	726K
Current Portion of Long-Term Debt	-	-	7M	7M	1M
Current Portion of Leases	325K	437K	557K	657K	708K
Current Income Taxes Payable	2.16M	918K	371K	1.66M	2.38M
Other Current Liabilities	4.33M	5.04M	7.71M	6.36M	6.66M
Total Current Liabilities	14.95M	14.65M	24.65M	25.71M	20.32M
Long-Term Debt	-	-	16.3M	15.3M	14.3M
Long-Term Leases	1.25M	918K	919K	1M	648K
Pension & Other Post Retirement Benefits	244K	189K	246K	271K	291K
Deferred Tax Liability Non Current	2.19M	2.58M	3.27M	4.4M	2.96M
Total Liabilities	18.62M	18.34M	45.39M	46.69M	38.52M
Common Stock, Total	12.89M	12.89M	12.89M	12.89M	12.89M
Retained Earnings	65.96M	69.5M	72.69M	79.25M	87.37M
Comprehensive Income and Other	929K	1.35M	2.34M	1.84M	2.42M
Total Common Equity	79.78M	83.73M	87.92M	93.97M	103M
Total Equity	79.78M	83.73M	87.92M	93.97M	103M
Total Liabilities And Equity	98.4M	102M	133M	141M	141M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	119M	119M	119M	119M
ECS Total Common Shares Outstanding	119M	119M	119M	119M	119M
Book Value / Share	0.67	0.7	0.74	0.79	0.86
Tangible Book Value	70.73M	76.32M	77.46M	84.08M	90.74M
Tangible Book Value Per Share	0.6	0.64	0.65	0.71	0.76
Total Debt	1.57M	2.02M	25.6M	24.78M	17.38M
Net Debt	-8.99M	-4.99M	19.57M	18.5M	8.4M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.31M	11.67M	12.89M	12.94M	13.59M
Inventories - Finished Goods, Total	12.35M	14.5M	12.66M	15.81M	14.2M
Land - (BS)	11.48M	11.48M	36.01M	31.43M	31.96M
Machinery, Total	37.39M	38.67M	43.05M	47.09M	50.1M
Accumulated Allowance for Doubtful Accounts (Supple)	91K	95K	144K	72K	82K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	8.94M	7.28M	7.06M	10.42M	12.16M
Depreciation & Amortization - CF	2.43M	2.74M	2.57M	2.48M	2.94M
Amortization of Goodwill and Intangible Assets - (CF)	706K	597K	594K	651K	673K
Depreciation & Amortization, Total	3.14M	3.34M	3.16M	3.13M	3.61M
Amortization of Deferred Charges, Total - (CF)	1.44M	1.24M	1.11M	1.06M	1.25M
(Gain) Loss From Sale Of Asset	-16K	-55K	-496K	-216K	148K
Asset Writedown & Restructuring Costs	-	-	-	499K	-
Other Operating Activities, Total	-705K	493K	834K	-536K	841K
Change In Accounts Receivable	-9.04M	-1.2M	-706K	79K	159K
Change In Inventories	-853K	-4.5M	452K	-3.2M	960K
Change In Accounts Payable	6.21M	-269K	2.63M	-370K	-99K
Change In Income Taxes	2.77M	-1.08M	-793K	1.54M	722K
Change In Deferred Taxes	-148K	396K	692K	990K	-1.31M
Change in Other Net Operating Assets	958K	-1.39M	-888K	924K	746K
Cash from Operations	12.69M	4.27M	13.06M	14.33M	19.19M
Capital Expenditure	-2.27M	-1.67M	-30.67M	-5.34M	-4.07M
Sale of Property, Plant, and Equipment	108K	80K	1.08M	1.52M	4.72M
Sale (Purchase) of Intangible assets	-1.79M	-2.65M	-3.82M	-4.96M	-4.82M
Cash from Investing	-3.95M	-4.25M	-33.41M	-8.78M	-4.17M
Short Term Debt Issued, Total	-	669K	-	-	-
Long-Term Debt Issued, Total	-	-	23.45M	-	1.03M
Total Debt Issued	-	669K	23.45M	-	1.03M
Short Term Debt Repaid, Total	-1.5M	-	-	-	-
Long-Term Debt Repaid, Total	-308K	-414K	-391K	-1.47M	-9.04M
Total Debt Repaid	-1.81M	-414K	-391K	-1.47M	-9.04M
Common Dividends Paid	-2.38M	-3.74M	-3.86M	-3.86M	-4.04M
Common & Preferred Stock Dividends Paid	-2.38M	-3.74M	-3.86M	-3.86M	-4.04M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-4.18M	-3.49M	19.2M	-5.33M	-12.05M
Foreign Exchange Rate Adjustments	-154K	-76K	155K	36K	-260K
Net Change in Cash	4.41M	-3.55M	-991K	253K	2.71M
Supplemental Items
Cash Interest Paid	55K	34K	1.06M	1.54M	1.38M
Cash Income Tax Paid (Refund)	644K	3.54M	3.74M	2.28M	3.53M
Levered Free Cash Flow	8.47M	-2.08M	-25.49M	-631K	12.07M
Unlevered Free Cash Flow	8.51M	-2.06M	-25.01M	328K	12.93M
Change In Net Working Capital	114K	8.29M	981K	4.74M	-7.3M
Net Debt Issued / Repaid	-1.81M	255K	23.06M	-1.47M	-8.01M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.84	5.95	5.25	8.16	6.85
Return on Total Capital	10.27	7.14	6.2	9.63	8.08
Return On Equity %	11.64	8.91	8.22	11.46	12.37
Return on Common Equity	11.64	8.91	8.22	11.46	12.37
Margin Analysis
Gross Profit Margin %	61.55	55.82	56.8	62.08	62.85
SG&A Margin	41.09	42.89	44.12	42.68	45.71
EBITDA Margin %	19.33	13.13	11.68	18.49	16.63
EBITA Margin %	16.74	10.66	9.72	16.67	14.59
EBIT Margin %	15.88	10.03	9.16	16.09	13.98
Income From Continuing Operations Margin %	10.95	7.65	6.54	9.37	11.02
Net Income Margin %	10.95	7.65	6.54	9.37	11.02
Net Avail. For Common Margin %	10.95	7.65	6.54	9.37	11.02
Normalized Net Income Margin	9.33	6.62	5.91	8.99	8.63
Levered Free Cash Flow Margin	10.38	-2.19	-23.63	-0.57	10.93
Unlevered Free Cash Flow Margin	10.42	-2.17	-23.19	0.29	11.71
Asset Turnover
Asset Turnover	0.89	0.95	0.92	0.81	0.78
Fixed Assets Turnover	3.96	4.66	3.21	2.4	2.39
Receivables Turnover (Average Receivables)	6.29	5.34	5.66	5.51	5.43
Inventory Turnover (Average Inventory)	1.49	1.77	1.81	1.55	1.45
Short Term Liquidity
Current Ratio	3.5	3.82	2.38	2.52	2.99
Quick Ratio	1.95	1.82	1.11	1.06	1.47
Operating Cash Flow to Current Liabilities	0.85	0.29	0.53	0.56	0.94
Days Sales Outstanding (Average Receivables)	58	68.33	64.45	66.44	67.21
Days Outstanding Inventory (Average Inventory)	245.1	206.26	201.97	235.65	251.62
Average Days Payable Outstanding	41.15	35.04	32.66	38.47	46.11
Cash Conversion Cycle (Average Days)	261.95	239.55	233.75	263.63	272.72
Long Term Solvency
Total Debt/Equity	1.97	2.42	29.11	26.37	16.93
Total Debt / Total Capital	1.93	2.36	22.55	20.87	14.48
LT Debt/Equity	1.56	1.1	19.59	17.35	14.56
Long-Term Debt / Total Capital	1.53	1.07	15.17	13.73	12.45
Total Liabilities / Total Assets	18.93	17.96	34.05	33.19	27.28
EBIT / Interest Expense	235.71	280.74	13.02	11.65	11.23
EBITDA / Interest Expense	292.75	378.94	17.19	13.69	13.85
(EBITDA - Capex) / Interest Expense	251.53	329.74	-23.21	10.21	10.89
Total Debt / EBITDA	0.1	0.16	1.96	1.18	0.91
Net Debt / EBITDA	-0.56	-0.39	1.5	0.88	0.44
Total Debt / (EBITDA - Capex)	0.11	0.18	-1.45	1.58	1.16
Net Debt / (EBITDA - Capex)	-0.65	-0.45	-1.11	1.18	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.18	16.54	13.35	3.11	-0.74
Gross Profit, 1 Yr. Growth %	15.16	5.69	15.36	12.68	0.49
EBITDA, 1 Yr. Growth %	70.78	-20.83	0.79	63.27	-10.72
EBITA, 1 Yr. Growth %	86.27	-25.81	3.32	76.92	-13.11
EBIT, 1 Yr. Growth %	92	-26.37	3.56	80.96	-13.71
Earnings From Cont. Operations, 1 Yr. Growth %	111.02	-18.57	-3.09	47.69	16.69
Net Income, 1 Yr. Growth %	111.02	-18.57	-3.09	47.69	16.69
Normalized Net Income, 1 Yr. Growth %	140.47	-17.29	1.09	56.86	-4.63
Diluted EPS Before Extra, 1 Yr. Growth %	111.24	-18.55	-3.09	47.69	16.69
Accounts Receivable, 1 Yr. Growth %	101.15	5.55	8.21	3.98	-2.49
Inventory, 1 Yr. Growth %	4.13	20.9	-1.74	12.5	-3.34
Net Property, Plant and Equip., 1 Yr. Growth %	2.42	-4.07	136.18	-4.2	3.8
Total Assets, 1 Yr. Growth %	16.04	3.73	30.61	5.52	0.38
Tangible Book Value, 1 Yr. Growth %	10.06	7.9	1.49	8.55	7.93
Common Equity, 1 Yr. Growth %	8.12	4.96	4.99	6.89	9.26
Cash From Operations, 1 Yr. Growth %	80.54	-66.39	206.21	9.68	33.91
Capital Expenditures, 1 Yr. Growth %	-8.92	-26.2	1.73K	-82.6	-23.76
Levered Free Cash Flow, 1 Yr. Growth %	275.44	-124.6	1.12K	-97.52	-2.01K
Unlevered Free Cash Flow, 1 Yr. Growth %	274.99	-124.25	1.11K	-101.31	3.84K
Dividend Per Share, 1 Yr. Growth %	70.27	3.17	0	4.62	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.28	18.84	14.93	8.11	1.17
Gross Profit, 2 Yr. CAGR %	0.46	10.32	10.42	14.01	6.41
EBITDA, 2 Yr. CAGR %	14.44	16.28	-10.67	28.28	20.74
EBITA, 2 Yr. CAGR %	16.1	17.56	-12.45	35.2	23.99
EBIT, 2 Yr. CAGR %	16.09	18.9	-12.68	36.9	24.96
Earnings From Cont. Operations, 2 Yr. CAGR %	10.45	31.09	-11.16	19.64	31.28
Net Income, 2 Yr. CAGR %	10.45	31.09	-11.16	19.64	31.28
Normalized Net Income, 2 Yr. CAGR %	8	41.03	-8.56	25.92	22.31
Diluted EPS Before Extra, 2 Yr. CAGR %	10.44	31.17	-11.15	19.64	31.28
Accounts Receivable, 2 Yr. CAGR %	1.9	45.71	6.87	6.07	0.69
Inventory, 2 Yr. CAGR %	11.69	12.2	9	5.14	4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	5.67	-0.88	50.52	50.41	-0.28
Total Assets, 2 Yr. CAGR %	6.6	9.71	16.39	17.39	2.92
Tangible Book Value, 2 Yr. CAGR %	5.76	8.98	4.64	4.96	8.24
Common Equity, 2 Yr. CAGR %	4.48	6.53	4.98	5.94	8.07
Cash From Operations, 2 Yr. CAGR %	9.93	-22.1	1.45	83.26	21.19
Capital Expenditures, 2 Yr. CAGR %	-15.11	-18.01	267.81	78.61	-63.58
Levered Free Cash Flow, 2 Yr. CAGR %	77.34	-3.9	73.42	-44.97	-31.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.95	-4.64	71.45	-60.13	-28.11
Dividend Per Share, 2 Yr. CAGR %	8.01	32.54	1.57	2.28	2.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.08	6.13	16.98	10.85	5.07
Gross Profit, 3 Yr. CAGR %	3.31	2.17	11.98	11.17	9.32
EBITDA, 3 Yr. CAGR %	11.21	1.21	10.87	9.22	13.68
EBITA, 3 Yr. CAGR %	14.3	0	12.61	10.69	16.68
EBIT, 3 Yr. CAGR %	14.75	-0.26	13.55	11.33	17.38
Earnings From Cont. Operations, 3 Yr. CAGR %	16.46	-0.22	18.53	5.24	18.64
Net Income, 3 Yr. CAGR %	16.46	-0.22	18.53	5.24	18.64
Normalized Net Income, 3 Yr. CAGR %	14.39	-1.19	26.22	9.46	14.78
Diluted EPS Before Extra, 3 Yr. CAGR %	16.47	-0.22	18.58	5.25	18.64
Accounts Receivable, 3 Yr. CAGR %	4.82	3.1	31.95	5.9	3.14
Inventory, 3 Yr. CAGR %	13.9	14.68	7.35	10.15	2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	5.89	2.32	32.39	29.47	32.92
Total Assets, 3 Yr. CAGR %	6.31	5.63	16.27	12.65	11.42
Tangible Book Value, 3 Yr. CAGR %	4.83	6.47	6.42	5.93	5.94
Common Equity, 3 Yr. CAGR %	4.68	4.64	6.01	5.61	7.03
Cash From Operations, 3 Yr. CAGR %	3.98	-25.94	22.94	4.12	65.06
Capital Expenditures, 3 Yr. CAGR %	7.52	-18.98	130.97	33.03	34.48
Levered Free Cash Flow, 3 Yr. CAGR %	12.42	-8.2	124.34	-57.92	79.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.94	-8.77	122.55	-66.22	84.35
Dividend Per Share, 3 Yr. CAGR %	8.01	6.38	20.66	2.58	1.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.96	5.14	7.67	6.92	10.38
Gross Profit, 5 Yr. CAGR %	1.74	3.63	6.1	6.75	9.72
EBITDA, 5 Yr. CAGR %	2.05	0.28	1.88	11.28	14.71
EBITA, 5 Yr. CAGR %	2.99	0.64	2.74	12.82	17.03
EBIT, 5 Yr. CAGR %	3.04	0.63	2.87	13.21	17.98
Earnings From Cont. Operations, 5 Yr. CAGR %	3.4	5.48	4.5	7.29	23.47
Net Income, 5 Yr. CAGR %	3.4	5.48	4.5	7.29	23.47
Normalized Net Income, 5 Yr. CAGR %	1.9	4.25	4.59	8.87	24.64
Diluted EPS Before Extra, 5 Yr. CAGR %	3.39	5.49	4.52	7.29	23.51
Accounts Receivable, 5 Yr. CAGR %	5.7	6.11	5.64	4.28	18.43
Inventory, 5 Yr. CAGR %	3.21	8.7	11.91	10.77	6.11
Net Property, Plant and Equip., 5 Yr. CAGR %	2.61	2	21.89	19.37	18.2
Total Assets, 5 Yr. CAGR %	4.12	4.67	10.24	10.19	10.73
Tangible Book Value, 5 Yr. CAGR %	5.08	5.37	4.76	5.86	7.14
Common Equity, 5 Yr. CAGR %	4.58	4.77	4.8	5.16	6.83
Cash From Operations, 5 Yr. CAGR %	7.65	-14.56	2.96	6.41	22.24
Capital Expenditures, 5 Yr. CAGR %	-1.4	-8.98	75.85	11.15	10.33
Levered Free Cash Flow, 5 Yr. CAGR %	17.87	-8.55	33.71	-25.19	39.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.73	-9.49	32.75	-34.48	41.62
Dividend Per Share, 5 Yr. CAGR %	9.51	7.16	5.39	4.72	12.94