Supermarket Income REIT plc (LON:SUPR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
86.20
-0.80 (-0.92%)
Aug 10, 2026, 3:58 PM GMT

Supermarket Income REIT Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
114.12123.05114.67101.7674.4548.99
Revenue Growth
-7.26%7.31%12.69%36.69%51.98%-
Gross Profit
103.99113.23107.2395.2472.1147.94
Operating Income
93.398.7792.0179.8258.1738.68
Net Income
61.3261.53-21.18-144.87110.381.96
Earnings Per Share
0.050.05-0.02-0.120.110.13
EPS Growth
0%----10.32%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United Kingdom
97.06108.59107.06118.48115.4163.45
France
7.675.420.79---
Total
104.74114.01107.85118.48115.4163.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
48.0495.2838.6937.4851.4819.82
Total Debt
885.22603.6694.17667.47348.55409.68
Net Cash (Debt)
-837.18-508.32-655.48-629.98-297.06-389.87
Net Cash Growth
------
Net Cash Per Share
-0.67-0.41-0.53-0.51-0.30-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
58.6966.1392.0684.3263.0142.8
Capital Expenditures
-351.27-82.49-146.45-377.31-388.7-569.96
Free Cash Flow
-292.58-16.36-54.39-292.99-325.68-527.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
91.12%92.02%93.51%93.59%96.86%97.87%
Operating Margin
81.76%80.26%80.24%78.43%78.14%78.96%
Pretax Margin
52.76%49.29%-18.60%-142.36%148.16%167.30%
Profit Margin
53.73%50.00%-18.47%-142.36%148.16%167.31%
FCF Margin
-256.38%-13.29%-47.43%-287.92%-437.46%-1076.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0620.0610.0610.0600.0590.059
Dividend Per Share Growth
0.98%0.99%1.00%1.01%1.36%-
Dividend Yield
7.10%6.98%8.34%7.49%4.38%4.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.7517.33--10.589.33
PS Ratio
10.968.607.888.9419.9019.45