Sutton Harbour Group plc (AIM: SUH)
London
· Delayed Price · Currency is GBP · Price in GBX7.55
-0.20 (-2.58%)
Dec 19, 2024, 2:23 PM GMT+1
Sutton Harbour Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 16.25 | 16.35 | 8.16 | 7.19 | 5.4 | 6.56 | Upgrade
|
| Revenue Growth (YoY) | 98.51% | 100.38% | 13.44% | 33.22% | -17.66% | -4.86% | Upgrade
|
| Cost of Revenue | 16.54 | 16.35 | 5.92 | 4.85 | 3.64 | 4.23 | Upgrade
|
| Gross Profit | -0.29 | 0 | 2.25 | 2.35 | 1.76 | 2.33 | Upgrade
|
| Selling, General & Admin | 1.38 | 1.34 | 1.19 | 1.19 | 1.14 | 1.26 | Upgrade
|
| Operating Expenses | 1.38 | 1.34 | 1.19 | 1.19 | 1.17 | 1.26 | Upgrade
|
| Operating Income | -1.67 | -1.34 | 1.05 | 1.16 | 0.59 | 1.07 | Upgrade
|
| Interest Expense | -2.14 | -2 | -1.15 | -0.79 | -0.75 | -0.84 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.81 | -3.33 | -0.1 | 0.37 | -0.16 | 0.22 | Upgrade
|
| Asset Writedown | -0.2 | -0.2 | -1.93 | 0.2 | -2.21 | -0.98 | Upgrade
|
| Other Unusual Items | -1.09 | -0.86 | - | - | - | - | Upgrade
|
| Pretax Income | -5.09 | -4.39 | -2.02 | 0.56 | -2.37 | -0.76 | Upgrade
|
| Income Tax Expense | -0.55 | -0.55 | 0.02 | 0.82 | -0.2 | 0.23 | Upgrade
|
| Net Income | -4.54 | -3.84 | -2.04 | -0.26 | -2.18 | -0.99 | Upgrade
|
| Net Income to Common | -4.54 | -3.84 | -2.04 | -0.26 | -2.18 | -0.99 | Upgrade
|
| Shares Outstanding (Basic) | 143 | 142 | 130 | 126 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 143 | 142 | 130 | 126 | 116 | 116 | Upgrade
|
| Shares Change (YoY) | 5.71% | 9.07% | 3.37% | 8.66% | -0.22% | 6.39% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.02 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 6.19 | 4.41 | -2.76 | -0.14 | -2.7 | -1.28 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.02 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | -1.77% | 0.02% | 27.52% | 32.64% | 32.63% | 35.51% | Upgrade
|
| Operating Margin | -10.25% | -8.18% | 12.90% | 16.06% | 10.94% | 16.24% | Upgrade
|
| Profit Margin | -27.95% | -23.46% | -24.95% | -3.60% | -40.28% | -15.07% | Upgrade
|
| Free Cash Flow Margin | 38.07% | 26.99% | -33.76% | -1.90% | -49.94% | -19.49% | Upgrade
|
| EBITDA | -1.26 | -0.94 | 1.44 | 1.55 | 0.99 | 1.41 | Upgrade
|
| EBITDA Margin | -7.72% | -5.75% | 17.68% | 21.50% | 18.33% | 21.42% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.4 | 0.39 | 0.39 | 0.4 | 0.34 | Upgrade
|
| EBIT | -1.67 | -1.34 | 1.05 | 1.16 | 0.59 | 1.07 | Upgrade
|
| EBIT Margin | -10.25% | -8.18% | 12.90% | 16.05% | 10.94% | 16.24% | Upgrade
|
| Effective Tax Rate | - | - | - | 146.17% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.