Supermarket Income REIT plc (LON:SUPR)
86.85
-0.30 (-0.34%)
Jul 21, 2026, 11:07 AM GMT
Supermarket Income REIT Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property Revenue | 114.12 | 123.05 | 114.67 | 101.76 | 74.45 | 48.99 |
| 114.12 | 123.05 | 114.67 | 101.76 | 74.45 | 48.99 | |
Revenue Growth (YoY) | -5.59% | 7.31% | 12.69% | 36.69% | 51.98% | - |
Property Expenses | 10.13 | 9.82 | 7.44 | 6.52 | 2.34 | 1.04 |
Total Property Expenses | 10.13 | 9.82 | 7.44 | 6.52 | 2.34 | 1.04 |
Gross Profit | 103.99 | 113.23 | 107.23 | 95.24 | 72.11 | 47.94 |
Selling, General & Admin | 11.9 | 14.47 | 15.22 | 15.43 | 13.94 | 9.26 |
Other Operating Expenses | -1.52 | -0.31 | - | - | - | - |
Operating Income | 93.3 | 98.77 | 92.01 | 79.82 | 58.17 | 38.68 |
Net Gains on Disposal of Properties | -1.33 | -1.33 | - | 19.94 | - | - |
Interest Income | 13.42 | 21.23 | 23.78 | 37.86 | 43.3 | 15.51 |
Interest Expense | -42.43 | -46.67 | -40.04 | -39.32 | -12.99 | -8.52 |
Other Non-Operating Income (Expense) | -7.54 | -11.64 | -97.08 | -243.16 | 21.82 | 36.29 |
Total Non-Operating Income (Expense) | -37.88 | -38.41 | -113.34 | -224.68 | 52.13 | 43.28 |
Pretax Income | 60.21 | 60.66 | -21.32 | -144.87 | 110.3 | 81.96 |
Provision for Income Taxes | -1.11 | -0.87 | -0.14 | - | - | - |
Net Income | 61.32 | 61.53 | -21.18 | -144.87 | 110.3 | 81.96 |
Net Income to Common | 61.32 | 61.53 | -21.18 | -144.87 | 110.3 | 81.96 |
Net Income Growth | -11.86% | - | - | - | 34.59% | - |
Shares Outstanding (Basic) | 1,246 | 1,246 | 1,246 | 1,243 | 975 | 653 |
Shares Outstanding (Diluted) | 1,247 | 1,246 | 1,246 | 1,243 | 975 | 653 |
Shares Change (YoY) | 0.08% | 0.01% | 0.29% | 27.41% | 49.39% | - |
EPS (Basic) | 0.05 | 0.05 | -0.02 | -0.12 | 0.11 | 0.13 |
EPS (Diluted) | 0.05 | 0.05 | -0.02 | -0.12 | 0.11 | 0.13 |
EPS Growth | -12.50% | - | - | - | -10.32% | - |
Free Cash Flow | -292.58 | -16.36 | -54.39 | -292.99 | -325.68 | -527.16 |
Free Cash Flow Per Share | -0.23 | -0.01 | -0.04 | -0.24 | -0.33 | -0.81 |
Dividends Per Share | 0.061 | 0.061 | 0.061 | 0.060 | 0.059 | 0.059 |
Dividend Growth | 0.49% | 0.99% | 1.00% | 1.01% | 1.36% | - |
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% |
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% |
EBITDA | 93.38 | 98.82 | 92.03 | 79.82 | 58.17 | 38.68 |
EBITDA Margin | 81.82% | 80.31% | 80.26% | 78.43% | 78.14% | 78.96% |
EBIT | 93.3 | 98.77 | 92.01 | 79.82 | 58.17 | 38.68 |
EBIT Margin | 81.76% | 80.26% | 80.24% | 78.43% | 78.14% | 78.96% |
Effective Tax Rate | -1.85% | -1.44% | 0.66% | 0.00% | 0.00% | 0.00% |