Sutton Harbour Group plc (AIM: SUH)
London
· Delayed Price · Currency is GBP · Price in GBX9.75
0.00 (0.00%)
Sep 9, 2024, 2:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 8.19 | 8.16 | 7.19 | 5.4 | 6.56 | 6.89 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | 13.44% | 33.22% | -17.66% | -4.86% | 6.00% | Upgrade
|
| Cost of Revenue | 5.74 | 5.92 | 4.85 | 3.64 | 4.23 | 4.69 | Upgrade
|
| Gross Profit | 2.45 | 2.25 | 2.35 | 1.76 | 2.33 | 2.21 | Upgrade
|
| Selling, General & Admin | 1.28 | 1.19 | 1.19 | 1.14 | 1.26 | 1.22 | Upgrade
|
| Operating Expenses | 1.28 | 1.19 | 1.19 | 1.17 | 1.26 | 1.23 | Upgrade
|
| Operating Income | 1.17 | 1.05 | 1.16 | 0.59 | 1.07 | 0.97 | Upgrade
|
| Interest Expense | -1.62 | -1.15 | -0.79 | -0.75 | -0.84 | -0.9 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.44 | -0.1 | 0.37 | -0.16 | 0.22 | 0.07 | Upgrade
|
| Asset Writedown | -1.93 | -1.93 | 0.2 | -2.21 | -0.98 | 1.44 | Upgrade
|
| Pretax Income | -2.36 | -2.02 | 0.56 | -2.37 | -0.76 | 1.52 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.82 | -0.2 | 0.23 | -0.32 | Upgrade
|
| Net Income | -2.38 | -2.04 | -0.26 | -2.18 | -0.99 | 1.83 | Upgrade
|
| Net Income to Common | -2.38 | -2.04 | -0.26 | -2.18 | -0.99 | 1.83 | Upgrade
|
| Shares Outstanding (Basic) | 135 | 130 | 126 | 116 | 116 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 130 | 126 | 116 | 116 | 109 | Upgrade
|
| Shares Change (YoY) | 3.87% | 3.56% | 8.66% | -0.22% | 6.39% | 10.84% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.00 | -0.02 | -0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.00 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Free Cash Flow | -4.47 | -2.76 | -0.14 | -2.7 | -1.28 | -1.42 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 29.94% | 27.52% | 32.64% | 32.63% | 35.51% | 32.02% | Upgrade
|
| Operating Margin | 14.29% | 12.90% | 16.06% | 10.94% | 16.24% | 14.12% | Upgrade
|
| Profit Margin | -29.05% | -24.95% | -3.60% | -40.28% | -15.07% | 26.56% | Upgrade
|
| Free Cash Flow Margin | -54.62% | -33.76% | -1.90% | -49.94% | -19.49% | -20.66% | Upgrade
|
| EBITDA | 1.54 | 1.44 | 1.55 | 0.99 | 1.41 | 1.33 | Upgrade
|
| EBITDA Margin | 18.85% | 17.68% | 21.50% | 18.33% | 21.42% | 19.31% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.39 | 0.39 | 0.4 | 0.34 | 0.36 | Upgrade
|
| EBIT | 1.17 | 1.05 | 1.16 | 0.59 | 1.07 | 0.97 | Upgrade
|
| EBIT Margin | 14.29% | 12.90% | 16.05% | 10.94% | 16.24% | 14.12% | Upgrade
|
| Effective Tax Rate | - | - | 146.17% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.