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Supreme PLC (GB:SUP)
:SUP
UK Market

Supreme PLC (SUP) Financial Statements

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Supreme PLC Financial Overview

Supreme PLC's market cap is currently £195.97M. The company's EPS TTM is p0.203; its P/E ratio is 8.24; and it has a dividend yield of 2.98%. Supreme PLC is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 221.25M£ 155.61M£ 130.79M£ 122.25M£ 92.33M
Gross Profit£ 63.53M£ 37.74M£ 35.58M£ 33.04M£ 26.82M
Operating Income£ 32.02M£ 14.82M£ 16.45M£ 13.63M£ 13.99M
EBITDA£ 37.42M£ 18.59M£ 19.39M£ 15.85M£ 15.57M
Net Income£ 22.43M£ 11.97M£ 13.75M£ 9.84M£ 10.89M
Balance Sheet
Cash & Short-Term Investments£ 11.63M£ 7.54M£ 3.93M£ 7.50M£ 6.72M
Total Assets£ 107.94M£ 91.16M£ 59.02M£ 50.32M£ 44.87M
Total Debt£ 14.72M£ 19.32M£ 7.96M£ 15.13M£ 24.60M
Net Debt£ 3.09M£ 11.78M£ 4.03M£ 7.63M£ 17.88M
Total Liabilities£ 49.96M£ 51.20M£ 26.71M£ 31.50M£ 40.81M
Stockholders' Equity£ 57.98M£ 39.96M£ 32.31M£ 18.82M£ 4.06M
Cash Flow
Free Cash Flow£ 21.63M£ 17.25M£ 8.74M£ 10.61M£ 15.35M
Operating Cash Flow£ 27.07M£ 18.52M£ 11.49M£ 12.28M£ 17.03M
Investing Cash Flow£ -11.28M£ -7.58M£ -3.41M£ -1.91M£ -5.22M
Financing Cash Flow£ -10.95M£ -7.43M£ -11.62M£ -9.58M£ -6.60M
Currency in GBP

Supreme PLC Earnings and Revenue History

Supreme PLC Debt to Assets

Supreme PLC Cash Flow

Supreme PLC Forecast EPS vs Actual EPS

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