Supermarket Income REIT plc (LON:SUPR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
83.75
+0.25 (0.30%)
Oct 30, 2026, 4:35 PM GMT

Supermarket Income REIT Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
115.04115.04114.77107.23118.48115.41
Revenue Growth
6.06%0.23%7.03%-9.49%2.66%81.90%
Net Income
85.9385.9361.53-21.18-144.87110.3
Earnings Per Share
0.070.070.05-0.02-0.120.11
EPS Growth
40.69%40.71%----9.90%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United Kingdom
89.7689.76108.59107.06118.48115.41
France
11.3911.395.420.79--
Total
101.14101.14114.01107.85118.48115.41

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
42.1642.16103.3754.460.9951.2
Total Debt
710.59710.59603.6694.17667.47348.55
Net Cash (Debt)
-668.44-668.44-500.23-639.77-606.48-297.35
Net Cash Growth
------
Net Cash Per Share
-0.54-0.54-0.40-0.51-0.49-0.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
89.1289.1266.1392.0684.3263.01
Free Cash Flow
89.1289.1266.1392.0684.3263.01
Free Cash Flow Growth
51.85%34.75%-28.16%9.18%33.81%47.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
93.34%93.34%93.58%94.64%95.66%96.07%
Pretax Margin
73.44%73.44%52.85%-19.89%-122.27%95.57%
Profit Margin
74.69%74.69%53.61%-19.75%-122.28%95.57%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0630.0620.0610.0610.0600.059
Dividend Per Share Growth
1.22%0.98%0.99%1.00%1.01%1.36%
Dividend Yield
7.52%7.03%7.21%8.36%8.22%4.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.1512.7517.20--13.43
PS Ratio
9.959.529.228.437.6812.84