Sutton Harbour Group plc
SUH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £9,240 | £16,353 | £8,161 | £7,194 |
| % Growth | -43.5% | 100.4% | 13.4% | – |
| Cost of Goods Sold | £7,568 | £16,349 | £5,931 | £4,863 |
| Gross Profit | £1,672 | £4 | £2,230 | £2,331 |
| % Margin | 18.1% | 0% | 27.3% | 32.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,484 | £1,342 | £1,193 | £1,193 |
| SG&A Expenses | £1,484 | £1,342 | £1,177 | £1,177 |
| Sales & Mktg Exp. | £0 | £0 | -£16 | -£16 |
| Other Operating Expenses | £16,832 | £1,055 | £0 | £0 |
| Operating Expenses | £18,316 | £2,397 | £1,177 | £1,177 |
| Operating Income | £188 | -£2,393 | -£872 | £1,154 |
| % Margin | 2% | -14.6% | -10.7% | 16% |
| Other Income/Exp. Net | -£18,909 | -£1,992 | -£1,149 | -£593 |
| Pre-Tax Income | -£18,721 | -£4,385 | -£2,021 | £561 |
| Tax Expense | £1,910 | -£549 | £15 | £820 |
| Net Income | -£16,811 | -£3,836 | -£2,036 | -£259 |
| % Margin | -181.9% | -23.5% | -24.9% | -3.6% |
| EPS | -0.12 | -0.027 | -0.016 | -0.002 |
| % Growth | -342.8% | -72.6% | -685% | – |
| EPS Diluted | -0.12 | -0.027 | -0.016 | -0.002 |
| Weighted Avg Shares Out | 142,951 | 141,731 | 129,944 | 129,500 |
| Weighted Avg Shares Out Dil | 142,951 | 141,731 | 129,944 | 129,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £8 | £1 | £0 |
| Interest Expense | £2,082 | £2,000 | £1,150 | £789 |
| Depreciation & Amortization | £349 | £397 | £390 | £392 |
| EBITDA | £537 | -£1,988 | -£481 | £1,546 |
| % Margin | 5.8% | -12.2% | -5.9% | 21.5% |