Sutton Harbour Group plc
SUH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £9,983 | £12,804 | £14,965 |
| - Cash | £263 | £1,034 | £572 | £782 |
| + Debt | £11,739 | £27,843 | £27,813 | £25,587 |
| Enterprise Value | – | £36,792 | £40,045 | £39,770 |
| Revenue | £6,603 | £4,895 | £4,345 | £11,907 |
| % Growth | 34.9% | 12.7% | -63.5% | – |
| Gross Profit | £1,259 | £344 | £1,328 | -£1,616 |
| % Margin | 19.1% | 7% | 30.6% | -13.6% |
| EBITDA | £810 | -£16,732 | £670 | -£2,978 |
| % Margin | 12.3% | -341.8% | 15.4% | -25% |
| Net Income | -£474 | -£15,986 | -£825 | -£3,717 |
| % Margin | -7.2% | -326.6% | -19% | -31.2% |
| EPS Diluted | -0.003 | -0.11 | -0.006 | -0.026 |
| % Growth | 97% | -1,796.6% | 77.7% | – |
| Operating Cash Flow | -£1,489 | -£108 | -£1,205 | £6,046 |
| Capital Expenditures | -£7 | -£254 | -£84 | -£63 |
| Free Cash Flow | -£1,496 | -£362 | -£1,289 | £7,476 |