Supreme Plc (AIM:SUP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
128.00
-2.00 (-1.54%)
Nov 6, 2026, 4:35 PM GMT

Supreme Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
270.21270.21231.08221.25155.61130.79
Revenue Growth
7.80%16.93%4.44%42.18%18.98%6.98%
Gross Profit
78.9578.9573.6863.5340.8538.52
Operating Income
28.528.529.5632.0212.6617.02
Net Income
18.0418.0423.4622.4311.9713.75
Earnings Per Share
0.150.150.190.180.100.11
EPS Growth
-17.12%-23.08%7.73%86.60%-14.91%31.04%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electricals & Household
52.8252.8258.89---
Vaping
148.09148.09128.95140.3176.143.59
Drinks & Wellness
69.369.343.2323.92--
Total
270.21270.21231.08221.25155.61130.79

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.517.513.1811.637.543.93
Total Debt
14.9514.9515.5314.7219.327.96
Net Cash (Debt)
-7.44-7.44-12.35-3.09-11.79-4.04
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.10-0.02-0.10-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
32.4232.4225.0927.0719.2811.77
Capital Expenditures
-5.98-5.98-3.15-5.32-1.25-1.3
Free Cash Flow
26.4326.4321.9421.7518.0210.48
Free Cash Flow Growth
104.46%20.46%0.91%20.67%72.04%-1.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.22%29.22%31.89%28.72%26.25%29.45%
Operating Margin
10.55%10.55%12.79%14.47%8.14%13.01%
Pretax Margin
9.89%9.89%13.38%13.61%9.28%12.48%
Profit Margin
6.68%6.68%10.15%10.14%7.69%10.51%
FCF Margin
9.78%9.78%9.50%9.83%11.58%8.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0540.0540.0520.0470.0300.060
Dividend Per Share Growth
3.85%3.85%10.64%56.67%-50.00%122.22%
Dividend Yield
4.22%4.15%3.42%3.76%3.17%3.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.538.467.606.499.2615.27
Forward PE
6.826.687.566.698.7913.40
P/FCF Ratio
5.775.778.136.706.1520.04
PS Ratio
0.560.560.770.660.711.61