Sutton Harbour Group plc (AIM:SUH)
London · Delayed Price · Currency is GBP · Price in GBX 4.400
+0.150 (3.53%)
Aug 25, 2026, 3:33 PM GMT
Sutton Harbour Group Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 11.5 | 9.24 | 16.35 | 8.16 | 7.19 | 5.4 |
Revenue Growth | 24.44% | -43.50% | 100.38% | 13.44% | 33.22% | -17.66% |
Gross Profit Gross Profit Growth | -11.42 | -11.35 | 0 | 2.25 | 2.35 | 1.76 |
Operating Income Operating Income Growth | -12.87 | -12.83 | -1.34 | 1.05 | 1.16 | 0.59 |
Net Income Net Income Growth | -16.46 | -16.81 | -3.84 | -2.04 | -0.26 | -2.18 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.03 | -0.02 | -0.00 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Real Estate Disposals Real Estate Disposals Growth | - | 1.53 | - | - | - | - |
Real Estate Real Estate Growth | 1.05 | 1.29 | 1.45 | 1.37 | 1.43 | 1.54 |
Car Parking Car Parking Growth | 0.99 | 0.96 | 0.93 | 0.77 | 0.74 | 0.35 |
Marine Marine Growth | 5.27 | 5.46 | 5.69 | 6.02 | 4.77 | 3.51 |
Regeneration Regeneration Growth | - | - | 8.28 | - | 0.26 | - |
Total Total Growth | 11.5 | 9.24 | 16.35 | 8.16 | 7.19 | 5.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.26 | 1.03 | 0.78 | 1.1 | 0.97 | 0.93 |
Total Debt Total Debt Growth | 26.32 | 27.84 | 25.59 | 30.35 | 25.38 | 27.8 |
Net Cash (Debt) Net Cash Growth | -26.06 | -26.81 | -24.81 | -29.26 | -24.41 | -26.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.19 | -0.18 | -0.23 | -0.19 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.41 | -0.87 | 4.55 | -2.66 | 0.06 | -2.54 |
Capital Expenditures CapEx Growth | -0.26 | -0.34 | -0.14 | -0.1 | -0.2 | -0.16 |
Free Cash Flow Free Cash Flow Growth | -0.67 | -1.21 | 4.41 | -2.76 | -0.14 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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% |
Pretax Margin | -159.77% | -202.61% | -26.81% | -24.76% | 7.80% | -43.94% |
Profit Margin | -143.16% | -181.94% | -23.46% | -24.95% | -3.60% | -40.28% |
FCF Margin | -5.82% | -13.12% | 26.99% | -33.76% | -1.90% | -49.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Forward PE | - | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 |
P/FCF Ratio | - | - | 3.24 | - | - | - |
PS Ratio | 0.53 | 1.08 | 0.87 | 3.50 | 3.79 | 4.29 |