HomeSUP • LON
add
Supreme PLC
Previous close
GBX 189.00
Day range
GBX 183.50 - GBX 190.00
Year range
GBX 125.00 - GBX 209.70
Market cap
218.21M GBP
Avg Volume
246.54K
P/E ratio
9.53
Dividend yield
2.80%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 59.05M | 1.64% |
Operating expense | 11.78M | 46.79% |
Net income | 6.39M | -2.84% |
Net profit margin | 10.82 | -4.42% |
Earnings per share | — | — |
EBITDA | 10.45M | 0.03% |
Effective tax rate | 28.83% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18M | -72.64% |
Total assets | 134.59M | 26.06% |
Total liabilities | 58.14M | 19.14% |
Total equity | 76.45M | — |
Shares outstanding | 117.31M | — |
Price to book | 2.91 | — |
Return on assets | 14.92% | — |
Return on capital | 21.83% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.39M | -2.84% |
Cash from operations | 6.90M | -48.26% |
Cash from investing | -5.84M | -91.00% |
Cash from financing | -617.50K | 91.01% |
Net change in cash | 452.00K | -86.57% |
Free cash flow | 6.73M | 10.05% |
About
Founded
1975
Website
Employees
483
