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Supreme PLC
Previous close
GBX 138.00
Day range
GBX 138.00 - GBX 143.20
Year range
GBX 87.00 - GBX 143.20
Market cap
163.12M GBP
Avg Volume
102.36K
P/E ratio
9.64
Dividend yield
2.64%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 52.53M | 62.55% |
Operating expense | 7.73M | 15.64% |
Net income | 4.64M | 181.97% |
Net profit margin | 8.83 | 73.48% |
Earnings per share | — | — |
EBITDA | 7.41M | 121.89% |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.90M | -9.06% |
Total assets | 103.73M | 23.74% |
Total liabilities | 55.94M | 5.81% |
Total equity | 47.79M | — |
Shares outstanding | 117.32M | — |
Price to book | 3.37 | — |
Return on assets | 15.75% | — |
Return on capital | 22.53% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 4.64M | 181.97% |
Cash from operations | 202.00K | -91.69% |
Cash from investing | -2.59M | 51.79% |
Cash from financing | 1.06M | -71.15% |
Net change in cash | -1.32M | -280.68% |
Free cash flow | 4.09M | 68.05% |
About
Founded
1975
Website
Employees
354
