Supreme Plc (AIM:SUP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.50
-2.50 (-1.68%)
At close: Sep 4, 2026

Supreme Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.62%4.26%3.61%4.08%3.55%3.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.778.467.606.499.2615.27
Forward PE
7.776.687.566.698.7913.40
P/FCF Ratio
6.505.778.136.706.1520.04
PS Ratio
0.640.560.770.660.711.61