Supermarket Income REIT plc (LON:SUPR)

London · Delayed Price · Currency is GBP · Price in GBX

85.80

+0.90 (1.06%)

Aug 28, 2026, 5:40 PM GMT

Supermarket Income REIT Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

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	108.47	114.77	107.23	118.48	115.41	63.45
Revenue Growth	-5.49%	7.03%	-9.49%	2.66%	81.90%	136.41%
Net Income	61.32	61.53	-21.18	-144.87	110.3	81.96
Earnings Per Share	0.05	0.05	-0.02	-0.12	0.11	0.13
EPS Growth	0.01%	-	-	-	-9.90%	28.07%

Revenue by Geography

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	97.06	108.59	107.06	118.48	115.41	63.45
France	7.67	5.42	0.79	-	-	-
Total	104.74	114.01	107.85	118.48	115.41	63.45

Cash & Debt

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	49.86	103.37	54.4	60.99	51.2	19.58
Total Debt	885.22	603.6	694.17	667.47	348.55	410.89
Net Cash (Debt)	-835.36	-500.23	-639.77	-606.48	-297.35	-391.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.40	-0.51	-0.49	-0.30	-0.60

Cash Flow & CapEx

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	58.69	66.13	92.06	84.32	63.01	42.8
Free Cash Flow	58.69	66.13	92.06	84.32	63.01	42.8
Free Cash Flow Growth	-11.26%	-28.16%	9.18%	33.81%	47.21%	58.85%

Margins

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 Margin	73.24%	75.46%	94.64%	95.66%	96.07%	95.26%
Pretax Margin	55.50%	52.85%	-19.89%	-122.27%	95.57%	129.17%
Profit Margin	56.53%	53.61%	-19.75%	-122.28%	95.57%	129.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	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%	1.03%
Dividend Yield	7.20%	7.91%	9.98%	10.61%	6.81%	7.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	17.51	17.20	-	-	13.43	11.62
PS Ratio	10.81	9.22	8.43	7.68	12.84	15.01