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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.24M | £ 16.35M | £ 8.16M | £ 7.19M | £ 5.40M |
| Gross Profit | £ 1.67M | £ 4.00K | £ 2.23M | £ 2.33M | £ 1.73M |
| Operating Income | £ 188.00K | £ -2.39M | £ -872.00K | £ 1.15M | £ 594.00K |
| EBITDA | £ 537.00K | £ -1.99M | £ -481.00K | £ 1.55M | £ -1.22M |
| Net Income | £ -16.81M | £ -3.84M | £ -2.04M | £ -259.00K | £ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.03M | £ 782.00K | £ 1.09M | £ 970.00K | £ 928.00K |
| Total Assets | £ 67.43M | £ 87.34M | £ 96.05M | £ 89.33M | £ 80.26M |
| Total Debt | £ 27.84M | £ 25.59M | £ 30.35M | £ 25.38M | £ 27.80M |
| Net Debt | £ 26.81M | £ 24.80M | £ 29.26M | £ 24.41M | £ 26.87M |
| Total Liabilities | £ 32.32M | £ 33.25M | £ 39.98M | £ 33.12M | £ 33.11M |
| Stockholders' Equity | £ 35.10M | £ 54.09M | £ 56.07M | £ 56.21M | £ 47.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.21M | £ 4.28M | £ -3.76M | £ -1.17M | £ -3.45M |
| Operating Cash Flow | £ -874.00K | £ 4.55M | £ -3.67M | £ -974.00K | £ -3.29M |
| Investing Cash Flow | £ 947.00K | £ -261.00K | £ -1.03M | £ 14.00K | £ -171.00K |
| Financing Cash Flow | £ 179.00K | £ -4.60M | £ 4.82M | £ 1.00M | £ 3.60M |