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Superdry PLC
Previous close
€0.069
Day range
€0.063 - €0.087
Year range
€0.030 - €1.03
Market cap
7.07M GBP
Avg Volume
337.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 109.90M | -23.47% |
Operating expense | 70.25M | -13.54% |
Net income | 1.40M | 122.95% |
Net profit margin | 1.27 | 129.88% |
Earnings per share | — | — |
EBITDA | -10.65M | -280.51% |
Effective tax rate | 15.15% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.00M | 349.64% |
Total assets | 451.90M | -16.55% |
Total liabilities | 493.30M | 8.35% |
Total equity | -41.40M | — |
Shares outstanding | 98.98M | — |
Price to book | -0.16 | — |
Return on assets | -6.03% | — |
Return on capital | -9.08% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 1.40M | 122.95% |
Cash from operations | 13.20M | 418.07% |
Cash from investing | -1.60M | 57.89% |
Cash from financing | -8.35M | -8,450.00% |
Net change in cash | 2.70M | 254.29% |
Free cash flow | -4.02M | -187.03% |
About
Founded
1985
Headquarters
Website
Employees
3,350