Supreme Plc
SUP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £205,302 | £179,904 | £187,802 | £141,787 |
| - Cash | £1,672 | £3,182 | £2,278 | £11,631 |
| + Debt | £21,596 | £15,448 | £14,094 | £14,719 |
| Enterprise Value | £225,226 | £192,170 | £199,618 | £144,875 |
| Revenue | £132,558 | £118,091 | £112,987 | £116,181 |
| % Growth | 12.3% | 4.5% | -2.7% | – |
| Gross Profit | £33,298 | £34,058 | £34,053 | £35,003 |
| % Margin | 25.1% | 28.8% | 30.1% | 30.1% |
| EBITDA | £17,972 | £24,618 | £15,899 | £21,042 |
| % Margin | 13.6% | 20.8% | 14.1% | 18.1% |
| Net Income | £9,009 | £12,827 | £10,680 | £13,152 |
| % Margin | 6.8% | 10.9% | 9.5% | 11.3% |
| EPS Diluted | 0.075 | 0.11 | 0.089 | 0.11 |
| % Growth | -32.1% | 24% | -19.4% | – |
| Operating Cash Flow | £3,596 | £13,686 | £11,297 | £26,664 |
| Capital Expenditures | -£2,564 | -£2,074 | -£1,074 | -£2,482 |
| Free Cash Flow | £1,032 | £11,612 | £10,223 | £24,182 |