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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 114.77M | £ 107.23M | £ 124.58M | £ 115.41M | £ 48.99M |
| Gross Profit | £ 114.77M | £ 107.23M | £ 107.77M | £ 62.71M | £ 41.69M |
| Operating Income | £ 80.23M | £ 60.76M | £ 112.66M | £ 123.30M | £ 37.97M |
| EBITDA | £ 98.77M | £ 92.01M | £ 79.81M | £ 58.17M | £ 37.97M |
| Net Income | £ 61.53M | £ -21.18M | £ -144.87M | £ 110.30M | £ 81.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 95.28M | £ 38.69M | £ 37.48M | £ 51.20M | £ 19.58M |
| Total Assets | £ 1.75B | £ 1.86B | £ 1.93B | £ 1.81B | £ 1.30B |
| Total Debt | £ 603.60M | £ 694.17M | £ 667.47M | £ 348.55M | £ 409.68M |
| Net Debt | £ 508.32M | £ 655.48M | £ 629.98M | £ 297.35M | £ 390.11M |
| Total Liabilities | £ 647.52M | £ 741.95M | £ 716.00M | £ 375.58M | £ 431.32M |
| Stockholders' Equity | £ 1.10B | £ 1.12B | £ 1.22B | £ 1.43B | £ 871.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 66.10M | £ 92.06M | £ 335.60M | £ 53.16M | £ 37.14M |
| Operating Cash Flow | £ 66.13M | £ 92.06M | £ 61.91M | £ 53.17M | £ 37.23M |
| Investing Cash Flow | £ 180.58M | £ -18.67M | £ -273.69M | £ -402.85M | £ -629.55M |
| Financing Cash Flow | £ -190.12M | £ -72.18M | £ 175.65M | £ 371.46M | £ 585.97M |