Sanford Limited
SARDY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 531.89M | 96.85M | 71.00M | 55.89M | 3.00 |
| 2023 FY | 553.40M | 108.64M | 30.72M | 10.02M | 0.55 |
| 2024 FY | 582.91M | 126.19M | 54.12M | 19.69M | 1.05 |
| 2025 FY | 584.11M | 154.77M | 50.38M | 63.69M | 3.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 977.68M | 312.81M | 9.53M | 193.51M | 664.49M |
| 2023 FY | 1.07B | 387.36M | 6.81M | 244.00M | 684.57M |
| 2024 FY | 1.05B | 342.07M | 14.48M | 234.33M | 703.99M |
| 2025 FY | 1.01B | 264.59M | 6.73M | 146.41M | 740.41M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 44.90M | -53.44M | -8.54M | -201.00K | 15.61M |
| 2023 FY | 41.05M | -62.70M | -21.65M | -14.96M | -15.73M |
| 2024 FY | 73.00M | -45.92M | 27.08M | -10.29M | 65.67M |
| 2025 FY | 135.34M | -23.05M | 112.30M | -5.48M | -2.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 603.21M | 787.19M | — | — | — |
| 2023 FY | 375.35M | 612.54M | — | — | — |
| 2024 FY | 275.80M | 495.66M | — | — | — |
| 2025 FY | 508.18M | 647.85M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 306.94M | 57.56M | 18.96M | 3.52M | 0.19 |
| 2025 Q2 | 286.00M | 80.54M | 54.45M | 34.03M | 1.80 |
| 2025 Q4 | 298.11M | 74.23M | -4.07M | 30.13M | 1.60 |
| 2026 Q2 | 276.18M | 93.19M | 71.89M | 43.35M | 2.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 1.05B | 342.07M | 14.48M | 234.33M | 703.99M |
| 2025 Q2 | 1.05B | 336.17M | 11.90M | 207.49M | 710.50M |
| 2025 Q4 | 1.01B | 265.96M | 6.73M | 146.41M | 740.41M |
| 2026 Q2 | 1.07B | 283.94M | 17.91M | 151.19M | 782.27M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | 64.75M | -22.73M | 42.02M | -4.68M | -6.55M |
| 2025 Q2 | 49.62M | -15.79M | 33.83M | -4.77M | 11.90M |
| 2025 Q4 | 88.25M | -7.00M | 81.08M | -5.00M | -18.81K |
| 2026 Q2 | 14.38M | -6.86M | 7.52M | -4.78M | 6.08M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 275.98M | 495.84M | — | — | — |
| 2025 Q2 | 308.13M | 503.71M | — | — | — |
| 2025 Q4 | 508.18M | 647.85M | — | — | — |
| 2026 Q2 | 728.66M | 861.94M | — | — | — |