Sutton Harbour Group plc
SUH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £6,603 | £4,895 | £4,345 | £11,907 |
| % Growth | 34.9% | 12.7% | -63.5% | – |
| Cost of Goods Sold | £5,344 | £4,551 | £3,017 | £13,523 |
| Gross Profit | £1,259 | £344 | £1,328 | -£1,616 |
| % Margin | 19.1% | 7% | 30.6% | -13.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £853 | £525 |
| SG&A Expenses | £823 | £631 | £853 | £525 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £230 | £1,055 |
| Operating Expenses | £823 | £631 | £1,083 | £1,580 |
| Operating Income | £436 | -£287 | £245 | -£3,196 |
| % Margin | 6.6% | -5.9% | 5.6% | -26.8% |
| Other Income/Exp. Net | -£910 | -£17,609 | -£1,070 | -£1,070 |
| Pre-Tax Income | -£474 | -£17,896 | -£825 | -£4,266 |
| Tax Expense | £0 | -£1,910 | £0 | -£549 |
| Net Income | -£474 | -£15,986 | -£825 | -£3,717 |
| % Margin | -7.2% | -326.6% | -19% | -31.2% |
| EPS | -0.003 | -0.11 | -0.006 | -0.026 |
| % Growth | 97% | -1,796.6% | 77.8% | – |
| EPS Diluted | -0.003 | -0.11 | -0.006 | -0.026 |
| Weighted Avg Shares Out | 142,938 | 142,608 | 142,266 | 142,528 |
| Weighted Avg Shares Out Dil | 142,938 | 142,945 | 142,938 | 142,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £3 | £2 | £2 |
| Interest Expense | £1,128 | £1,010 | £1,072 | £1,072 |
| Depreciation & Amortization | £156 | £154 | £195 | £216 |
| EBITDA | £810 | -£16,732 | £670 | -£2,978 |
| % Margin | 12.3% | -341.8% | 15.4% | -25% |