Supermarket Income REIT plc (LON:SUPR)
86.20
-0.80 (-0.92%)
Aug 10, 2026, 3:58 PM GMT
Supermarket Income REIT Financials Overview
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 |
Revenue Revenue Growth | 114.12 | 123.05 | 114.67 | 101.76 | 74.45 | 48.99 |
Revenue Growth | -7.26% | 7.31% | 12.69% | 36.69% | 51.98% | - |
Gross Profit Gross Profit Growth | 103.99 | 113.23 | 107.23 | 95.24 | 72.11 | 47.94 |
Operating Income Operating Income Growth | 93.3 | 98.77 | 92.01 | 79.82 | 58.17 | 38.68 |
Net Income Net Income Growth | 61.32 | 61.53 | -21.18 | -144.87 | 110.3 | 81.96 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.02 | -0.12 | 0.11 | 0.13 |
EPS Growth | 0% | - | - | - | -10.32% | - |
| 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 |
United Kingdom United Kingdom Growth | 97.06 | 108.59 | 107.06 | 118.48 | 115.41 | 63.45 |
France France Growth | 7.67 | 5.42 | 0.79 | - | - | - |
Total Total Growth | 104.74 | 114.01 | 107.85 | 118.48 | 115.41 | 63.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 48.04 | 95.28 | 38.69 | 37.48 | 51.48 | 19.82 |
Total Debt Total Debt Growth | 885.22 | 603.6 | 694.17 | 667.47 | 348.55 | 409.68 |
Net Cash (Debt) Net Cash Growth | -837.18 | -508.32 | -655.48 | -629.98 | -297.06 | -389.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.41 | -0.53 | -0.51 | -0.30 | -0.60 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 58.69 | 66.13 | 92.06 | 84.32 | 63.01 | 42.8 |
Capital Expenditures CapEx Growth | -351.27 | -82.49 | -146.45 | -377.31 | -388.7 | -569.96 |
Free Cash Flow Free Cash Flow Growth | -292.58 | -16.36 | -54.39 | -292.99 | -325.68 | -527.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.062 | 0.061 | 0.061 | 0.060 | 0.059 | 0.059 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 17.75 | 17.33 | - | - | 10.58 | 9.33 |
PS Ratio | 10.96 | 8.60 | 7.88 | 8.94 | 19.90 | 19.45 |