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Supreme PLC (GB:SUP)
LSE:SUP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 231.08M | £ 221.25M | £ 155.61M | £ 130.79M | £ 122.25M |
| Gross Profit | £ 73.68M | £ 63.53M | £ 37.74M | £ 35.58M | £ 33.04M |
| Operating Income | £ 32.51M | £ 32.02M | £ 14.82M | £ 16.45M | £ 13.63M |
| EBITDA | £ 40.90M | £ 37.42M | £ 18.59M | £ 19.39M | £ 15.85M |
| Net Income | £ 23.46M | £ 22.43M | £ 11.97M | £ 13.75M | £ 9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.18M | £ 11.63M | £ 7.54M | £ 3.93M | £ 7.50M |
| Total Assets | £ 134.59M | £ 106.77M | £ 91.16M | £ 59.02M | £ 50.32M |
| Total Debt | £ 15.45M | £ 14.72M | £ 19.32M | £ 7.96M | £ 15.13M |
| Net Debt | £ 12.27M | £ 3.09M | £ 11.78M | £ 4.03M | £ 7.63M |
| Total Liabilities | £ 58.14M | £ 48.80M | £ 51.20M | £ 26.71M | £ 31.50M |
| Stockholders' Equity | £ 76.30M | £ 57.98M | £ 39.96M | £ 32.31M | £ 18.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 21.89M | £ 21.63M | £ 17.25M | £ 8.74M | £ 10.61M |
| Operating Cash Flow | £ 25.09M | £ 27.07M | £ 18.52M | £ 11.49M | £ 12.28M |
| Investing Cash Flow | £ -27.34M | £ -11.28M | £ -7.58M | £ -3.41M | £ -1.91M |
| Financing Cash Flow | £ -6.14M | £ -10.95M | £ -7.43M | £ -11.62M | £ -9.58M |