YOLFTbeta
Sosandar Plc

Sosandar Plc

SOS · LSE · Consumer Cyclical / Internet Retail

9.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.75
Open9.75
Day Range9.50 – 9.75
52-Week Range5.00 – 14.00
Volume110.00K
Market Cap26.40M
P/E (TTM)0.00
Forward P/E31.85
EPS0.00
Dividend Yield0.00%
Beta1.58
50-Day Avg13.17
200-Day Avg9.71

About

Sosandar Plc engages in the manufacture and distribution of clothing products in the United Kingdom and internationally. It offers dresses, tops, knitwear, coats and jackets, suits and tailoring cloths, jumpsuits and playsuits, jeans and jeggings, trousers and leggings, leather and faux leather cloths, skirts, partywear, summer occasion wear, and swim and beachwear; and footwear comprising flats, heels, boots, espadrilles, and sandals. The company also provides denim dressings; and accessories, including bags, belts, and jewelry. It sells its products through its website and stores, third-party partners, and internet and mail order. Sosandar Plc is headquartered in Wilmslow, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMs. Alison Sarah Hall
  • Employees125
  • Headquarters40 Water Lane, Wilmslow, United Kingdom, SK9 5AP, UK
  • Websitehttps://www.sosandar.com

Leadership

  • Ms. Alison Sarah HallCo-Founder, Joint CEO & Director · b. 1974
  • Ms. Julie Christina LavingtonCo-Founder, Joint CEO & Director · b. 1965
  • Mr. Stephen James DilksCFO, Secretary & Director · b. 1976

Financials

Income Statement

Currency: GBP2015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--1.35M4.44M9.03M12.16M29.46M42.45M46.28M37.13M42.28M
Growth (%)---+228.16%+103.31%+34.74%+142.19%+44.11%+9.01%-19.76%+13.86%
Cost of Revenue--684.00K1.98M4.65M6.32M12.96M18.61M19.63M14.07M15.23M
Gross Profit--669.00K2.46M4.38M5.84M16.50M23.84M26.65M23.07M27.05M
Gross Margin--49.45%55.52%48.53%48.05%56.00%56.15%57.59%62.12%63.97%
Operating Expense--6.72M6.01M12.19M9.07M17.04M22.20M26.97M23.11M26.33M
Operating Income-358.00K-363.00K-6.06M-3.55M-7.81M-3.22M-546.00K1.64M-321.00K-42.00K715.00K
Operating Margin---447.60%-79.86%-86.48%-26.50%-1.85%3.86%-0.69%-0.11%1.69%
EBITDA-890.00K-3.03M-3.07M-3.48M-7.65M-2.92M-229.00K1.87M20.00K869.00K1.95M
EBITDA Margin---226.83%-78.49%-84.78%-24.05%-0.78%4.41%0.04%2.34%4.62%
Net Income-677.00K-2.61M-6.06M-3.55M-7.82M-2.97M-142.00K1.88M-423.00K-544.00K355.00K
Net Income Margin---447.60%-79.86%-86.67%-24.44%-0.48%4.43%-0.91%-1.47%0.84%
Interest Expense--0010.00K10.00K8.00K40.00K36.00K134.00K212.00K
Interest Expense % of Total Revenue--0.00%0.00%0.11%0.08%0.03%0.09%0.08%0.36%0.50%

Balance Sheet

Currency: GBP2015-10-312015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.78M-388.00K5.85M5.36M10.62M7.88M17.71M27.35M23.91M28.96M27.51M
Total Liabilities63.00K-157.00K921.00K980.00K2.72M2.90M7.09M8.98M5.70M11.03M10.57M
Total Equity1.78M-228.00K4.93M4.38M7.90M4.98M10.62M18.37M18.21M17.93M16.94M
Cash1.75M-342.00K4.62M3.65M5.33M3.93M7.05M10.58M8.31M7.28M8.40M
Total Debt-----126.00K49.00K327.00K630.00K622.00K3.93M3.33M
Net Debt-1.75M--342.00K-4.62M-3.65M-5.21M-3.88M-6.72M-9.95M-7.69M-3.35M-5.07M

Cash Flow

Currency: GBP2015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-319.00K-338.00K-3.74M-3.74M-9.07M-1.27M-2.28M-1.51M-1.55M1.82M3.91M
Investing Cash Flow-292.00K-561.00K-1.96M-143.00K-126.00K-51.00K-58.00K-400.00K-539.00K-2.60M-219.00K
Financing Cash Flow411.00K320.00K9.98M2.92M10.89M-82.00K5.46M5.44M-172.00K-245.00K-2.58M
Capital Expenditure292.00K568.00K18.00K143.00K129.00K46.00K54.00K400.00K539.00K2.60M23.00K
Free Cash Flow-611.00K-906.00K-3.76M-3.89M-9.20M-1.32M-2.33M-1.91M-2.09M-783.00K3.89M
FCF to OCF191.54%268.05%100.48%103.82%101.42%103.62%102.37%126.46%134.73%-43.00%99.41%

Key Statistics & Ratios

Market Cap26.40M
Enterprise Value22.43M
Trailing P/E0.00
Forward P/E31.85
Price / Sales0.62
Price / Book1.62
EPS0.00
Book Value0.076
Revenue (TTM)42.28M
Gross Profit (TTM)27.05M
EBITDA515.00K
Profit Margin0.84%
Operating Margin4.75%
Return on Equity2.04%
Return on Assets0.18%
Shares Outstanding215.54M
Shares Float153.37M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 2, 20171:10
  • Apr 10, 20171:250