Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $266 | $421 | $329 | $418 |
| % Growth | -36.8% | 27.9% | -21.2% | – |
| Cost of Goods Sold | $123 | $235 | $186 | $212 |
| Gross Profit | $144 | $186 | $143 | $206 |
| % Margin | 54% | 44.1% | 43.4% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $177 | $259 | $182 | $183 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $129 | $259 | $182 | $183 |
| Operating Income | -$26 | -$73 | -$39 | $23 |
| % Margin | -9.9% | -17.3% | -12% | 5.5% |
| Other Income/Exp. Net | $34 | -$4 | -$13 | -$6 |
| Pre-Tax Income | $8 | -$76 | -$20 | $17 |
| Tax Expense | $1 | $94 | -$6 | -$8 |
| Net Income | $3 | -$171 | -$14 | $25 |
| % Margin | 1.3% | -40.5% | -4.2% | 6.1% |
| EPS | 0.018 | -0.52 | -0.043 | 0.078 |
| % Growth | 103.4% | -1,103.7% | -155.5% | – |
| EPS Diluted | 0.016 | -0.52 | -0.043 | 0.075 |
| Weighted Avg Shares Out | 388 | 325 | 324 | 326 |
| Weighted Avg Shares Out Dil | 414 | 325 | 324 | 339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $24 | $10 | $3 | $6 |
| Depreciation & Amortization | $33 | $39 | $28 | $32 |
| EBITDA | $65 | -$28 | $11 | $55 |
| % Margin | 24.3% | -6.6% | 3.4% | 13.2% |