Sutton Harbour Group plc (AIM:SUH)
London · Delayed Price · Currency is GBP · Price in GBX 4.250
0.00 (0.00%)
Jul 27, 2026, 8:00 AM GMT
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 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 |
Property Revenue | 11.5 | 9.24 | 16.35 | 8.16 | 7.19 | 5.4 |
| 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% |
Property Expenses | 9.9 | 7.57 | 16.35 | 5.92 | 4.85 | 3.64 |
Total Property Expenses | 9.9 | 7.57 | 16.35 | 5.92 | 4.85 | 3.64 |
Gross Profit | 1.6 | 1.67 | 0 | 2.25 | 2.35 | 1.76 |
Selling, General & Admin | 1.45 | 1.48 | 1.34 | 1.19 | 1.19 | 1.17 |
Other Operating Expenses | 16.39 | 16.83 | 1.06 | 1.93 | -0.2 | 2.21 |
Operating Income | -16.24 | -16.64 | -2.39 | -0.87 | 1.35 | -1.62 |
Interest Income | 0 | 0.01 | 0.01 | 0 | - | - |
Interest Expense | -2.14 | -2.08 | -2 | -1.15 | -0.79 | -0.75 |
Total Non-Operating Income (Expense) | -2.13 | -2.08 | -1.99 | -1.15 | -0.79 | -0.75 |
Pretax Income | -18.37 | -18.72 | -4.39 | -2.02 | 0.56 | -2.37 |
Provision for Income Taxes | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 143 | 143 | 142 | 130 | 126 | 116 |
Shares Outstanding (Diluted) | 143 | 143 | 142 | 130 | 126 | 116 |
Shares Change | - | 0.92% | 9.00% | 3.56% | 8.25% | 0.13% |
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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.89 | -1.45 | 4.28 | -3.69 | 0 | -2.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | -0.03 | - | -0.02 |
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% |
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% |
EBITDA | -15.93 | -16.3 | -2 | -0.48 | 1.35 | -1.22 |
EBITDA Margin | -138.51% | -176.35% | -12.21% | -5.91% | 18.77% | -22.61% |
EBIT | -16.24 | -16.64 | -2.39 | -0.87 | 1.35 | -1.62 |
EBIT Margin | -141.21% | -180.13% | -14.63% | -10.69% | 18.77% | -30.00% |
Effective Tax Rate | 10.40% | 10.20% | 12.52% | -0.74% | 146.17% | 8.34% |