S&U plc (FRA:97V)
Germany · Delayed Price · Currency is EUR 19.40
0.00 (0.00%)
Last updated: Oct 21, 2025, 8:03 AM CET
S&U plc Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 5, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | 107 | 115.61 | 115.44 | 102.71 | 87.89 | 83.76 | Upgrade |
Total Interest Expense | 15.14 | 18.12 | 15.06 | 7.5 | 3.77 | 3.61 | Upgrade |
Net Interest Income | 91.87 | 97.49 | 100.38 | 95.22 | 84.12 | 80.15 | Upgrade |
Revenue Before Loan Losses | 91.87 | 97.49 | 100.38 | 95.22 | 84.12 | 80.15 | Upgrade |
Provision for Loan Losses | 24.82 | 35.57 | 24.2 | 13.88 | 4.12 | - | Upgrade |
| 67.05 | 61.92 | 76.17 | 81.34 | 80 | 80.15 | Upgrade | |
Revenue Growth (YoY) | 0.53% | -18.71% | -6.36% | 1.68% | -0.19% | -5.80% | Upgrade |
Salaries & Employee Benefits | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cost of Services Provided | 37.59 | 35.2 | 42.57 | 39.92 | 32.97 | 62.06 | Upgrade |
Total Operating Expenses | 37.61 | 35.21 | 42.59 | 39.93 | 32.98 | 62.07 | Upgrade |
Operating Income | 29.44 | 26.71 | 33.58 | 41.41 | 47.02 | 18.09 | Upgrade |
EBT Excluding Unusual Items | 29.44 | 26.71 | 33.58 | 41.41 | 47.02 | 18.13 | Upgrade |
Other Unusual Items | -2.74 | -2.74 | - | - | - | - | Upgrade |
Pretax Income | 26.7 | 23.98 | 33.58 | 41.41 | 47.02 | 18.13 | Upgrade |
Income Tax Expense | 6.75 | 6.06 | 8.15 | 7.69 | 9.04 | 3.48 | Upgrade |
Earnings From Continuing Ops. | 19.95 | 17.91 | 25.44 | 33.72 | 37.98 | 14.65 | Upgrade |
Net Income | 19.95 | 17.91 | 25.44 | 33.72 | 37.98 | 14.65 | Upgrade |
Net Income to Common | 19.95 | 17.91 | 25.44 | 33.72 | 37.98 | 14.65 | Upgrade |
Net Income Growth | 6.04% | -29.58% | -24.56% | -11.23% | 159.33% | -49.29% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | - | - | 0.01% | 0.03% | 0.09% | 0.56% | Upgrade |
EPS (Basic) | 1.64 | 1.47 | 2.09 | 2.78 | 3.13 | 1.21 | Upgrade |
EPS (Diluted) | 1.64 | 1.47 | 2.09 | 2.77 | 3.13 | 1.21 | Upgrade |
EPS Growth | 6.12% | -29.54% | -24.61% | -11.26% | 159.07% | -49.58% | Upgrade |
Free Cash Flow | 86.94 | 64.27 | -0.71 | -56.09 | -2.47 | 31.72 | Upgrade |
Free Cash Flow Per Share | 7.16 | 5.29 | -0.06 | -4.62 | -0.20 | 2.61 | Upgrade |
Dividend Per Share | 1.050 | 1.000 | 1.200 | 1.330 | 1.260 | 0.900 | Upgrade |
Dividend Growth | -8.70% | -16.67% | -9.77% | 5.56% | 40.00% | -25.00% | Upgrade |
Operating Margin | 43.91% | 43.14% | 44.09% | 50.91% | 58.77% | 22.56% | Upgrade |
Profit Margin | 29.76% | 28.93% | 33.39% | 41.45% | 47.48% | 18.27% | Upgrade |
Free Cash Flow Margin | 129.67% | 103.78% | -0.93% | -68.96% | -3.09% | 39.58% | Upgrade |
Effective Tax Rate | 25.28% | 25.29% | 24.26% | 18.57% | 19.22% | 19.21% | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.