Sutton Harbour Group plc
SUH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £10,007 | £14,882 | £28,588 | £27,195 |
| - Cash | £1,034 | £782 | £1,095 | £970 |
| + Debt | £27,843 | £25,587 | £30,353 | £25,378 |
| Enterprise Value | £36,816 | £39,687 | £57,846 | £51,603 |
| Revenue | £9,240 | £16,353 | £8,161 | £7,194 |
| % Growth | -43.5% | 100.4% | 13.4% | – |
| Gross Profit | £1,672 | £4 | £2,230 | £2,331 |
| % Margin | 18.1% | 0% | 27.3% | 32.4% |
| EBITDA | £537 | -£1,988 | -£481 | £1,546 |
| % Margin | 5.8% | -12.2% | -5.9% | 21.5% |
| Net Income | -£16,811 | -£3,836 | -£2,036 | -£259 |
| % Margin | -181.9% | -23.5% | -24.9% | -3.6% |
| EPS Diluted | -0.12 | -0.027 | -0.016 | -0.002 |
| % Growth | -342.8% | -72.6% | -685% | – |
| Operating Cash Flow | -£874 | £4,550 | -£3,667 | -£974 |
| Capital Expenditures | -£338 | -£267 | -£97 | -£196 |
| Free Cash Flow | -£1,212 | £4,283 | -£3,764 | -£1,170 |