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S&U plc (GB:SUS)
LSE:SUS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 76.17M | £ 102.71M | £ 87.89M | £ 83.76M | £ 89.94M |
| Gross Profit | £ 92.11M | £ 78.51M | £ 68.59M | £ 68.98M | £ 69.62M |
| Operating Income | £ 48.65M | £ 62.78M | £ 54.91M | £ 58.39M | £ 57.21M |
| EBITDA | £ 49.14M | £ 49.43M | £ 51.32M | £ 22.20M | £ 40.44M |
| Net Income | £ 25.44M | £ 33.72M | £ 37.98M | £ 14.65M | £ 28.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.00K | £ 3.14M | £ 1.00K | £ 1.00K | £ 656.00K |
| Total Assets | £ 466.85M | £ 428.17M | £ 327.23M | £ 284.84M | £ 306.08M |
| Total Debt | £ 225.25M | £ 196.54M | £ 114.44M | £ 99.80M | £ 119.18M |
| Net Debt | £ 225.25M | £ 193.40M | £ 114.43M | £ 99.80M | £ 118.53M |
| Total Liabilities | £ 232.68M | £ 203.29M | £ 120.48M | £ 103.81M | £ 126.61M |
| Stockholders' Equity | £ 234.16M | £ 224.88M | £ 206.75M | £ 181.03M | £ 179.47M |
| Cash Flow | |||||
| Free Cash Flow | £ -711.00K | £ -63.59M | £ -2.47M | £ 31.72M | £ 4.64M |
| Operating Cash Flow | £ -446.00K | £ -62.76M | £ -2.09M | £ 32.94M | £ 4.95M |
| Investing Cash Flow | £ -189.00K | £ -660.00K | £ -284.00K | £ -1.11M | £ -265.00K |
| Financing Cash Flow | £ -2.50M | £ 66.56M | £ 2.38M | £ -32.48M | £ -4.03M |