Sutton Harbour Group plc (AIM:SUH)

Sutton Harbour Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	11.5	9.24	16.35	8.16	7.19	5.4
Revenue Growth (YoY)	-29.25%	-43.50%	100.38%	13.44%	33.22%	-17.66%
Cost of Revenue	22.91	20.59	16.35	5.92	4.85	3.64
Gross Profit	-11.42	-11.35	0	2.25	2.35	1.76
Selling, General & Admin	1.45	1.48	1.34	1.19	1.19	1.14
Operating Expenses	1.45	1.48	1.34	1.19	1.19	1.17
Operating Income	-12.87	-12.83	-1.34	1.05	1.16	0.59
Interest Expense	-2.01	-1.95	-1.89	-1.04	-0.79	-0.75
Interest & Investment Income	0	0.01	0.01	0	-	-
Other Non Operating Income (Expenses)	-0.13	-0.13	-0.12	-0.12	-	-
EBT Excluding Unusual Items	-15	-14.91	-3.33	-0.1	0.37	-0.16
Asset Writedown	-3.31	-3.31	-0.2	-1.93	0.2	-2.21
Other Unusual Items	-0.06	-0.5	-0.86	-	-	-
Pretax Income	-18.37	-18.72	-4.39	-2.02	0.56	-2.37
Income Tax Expense	-1.91	-1.91	-0.55	0.02	0.82	-0.2
Net Income	-16.46	-16.81	-3.84	-2.04	-0.26	-2.18
Net Income to Common	-16.46	-16.81	-3.84	-2.04	-0.26	-2.18
Shares Outstanding (Basic)	143	143	142	130	126	116
Shares Outstanding (Diluted)	143	143	142	130	126	116
Shares Change (YoY)	-0.01%	0.85%	9.07%	3.37%	8.66%	-0.22%
EPS (Basic)	-0.12	-0.12	-0.03	-0.02	-0.00	-0.02
EPS (Diluted)	-0.12	-0.12	-0.03	-0.02	-0.00	-0.02
Free Cash Flow	-0.67	-1.21	4.41	-2.76	-0.14	-2.7
Free Cash Flow Per Share	-0.01	-0.01	0.03	-0.02	-0.00	-0.02
Gross Margin	-99.29%	-122.80%	0.02%	27.52%	32.64%	32.63%
Operating Margin	-111.93%	-138.86%	-8.18%	12.90%	16.05%	10.94%
Profit Margin	-143.16%	-181.94%	-23.46%	-24.95%	-3.60%	-40.28%
Free Cash Flow Margin	-5.82%	-13.12%	26.99%	-33.76%	-1.90%	-49.94%
EBITDA	-12.56	-12.48	-0.94	1.44	1.55	0.99
EBITDA Margin	-109.24%	-135.09%	-5.75%	17.68%	21.50%	18.33%
D&A For EBITDA	0.31	0.35	0.4	0.39	0.39	0.4
EBIT	-12.87	-12.83	-1.34	1.05	1.16	0.59
EBIT Margin	-111.93%	-138.86%	-8.18%	12.90%	16.05%	10.94%
Effective Tax Rate	-	-	-	-	146.17%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.