Sutton Harbour Group plc (AIM:SUH)

Sutton Harbour Group Financials Overview

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

Revenue & Profits

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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 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	1.6	1.67	0	2.25	2.35	1.76
Operating Income Operating Income Growth	-16.24	-16.64	-2.39	-0.87	1.35	-1.62
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	-	-	-	-	-	-

Revenue by Segment

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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
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

Cash & Debt

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Fiscal Year	Current	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
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	-0.17	-0.22	-0.19	-0.23

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	-0.41	-0.87	4.55	-2.66	-	-2.54
Capital Expenditures CapEx Growth	-0.48	-0.58	-0.27	-1.03	-	-0.17
Free Cash Flow Free Cash Flow Growth	-0.89	-1.45	4.28	-3.69	0	-2.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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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
Gross Margin	13.94%	18.10%	0.02%	27.52%	32.64%	32.63%
Operating Margin	-141.21%	-180.13%	-14.63%	-10.69%	18.77%	-30.00%
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	-7.71%	-15.71%	26.19%	-45.21%	0.00%	-50.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Forward PE	-	70.27	70.27	70.27	70.27	70.27
P/FCF Ratio	-	-	3.34	-	-	-
PS Ratio	0.53	1.08	0.87	3.50	3.79	4.29

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Dec 9, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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