Supreme Plc
SUP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £177,405 | £149,920 | £110,311 | £209,891 |
| - Cash | £3,182 | £11,631 | £7,536 | £3,926 |
| + Debt | £15,448 | £14,719 | £19,319 | £7,959 |
| Enterprise Value | £189,671 | £153,008 | £122,094 | £213,924 |
| Revenue | £231,078 | £221,249 | £155,612 | £130,789 |
| % Growth | 4.4% | 42.2% | 19% | – |
| Gross Profit | £73,683 | £63,533 | £37,739 | £35,576 |
| % Margin | 31.9% | 28.7% | 24.3% | 27.2% |
| EBITDA | £40,898 | £37,425 | £18,589 | £19,392 |
| % Margin | 17.7% | 16.9% | 11.9% | 14.8% |
| Net Income | £23,459 | £22,426 | £11,968 | £13,747 |
| % Margin | 10.2% | 10.1% | 7.7% | 10.5% |
| EPS Diluted | 0.19 | 0.18 | 0.097 | 0.11 |
| % Growth | 5.6% | 85.8% | -11.9% | – |
| Operating Cash Flow | £25,092 | £27,068 | £18,524 | £11,486 |
| Capital Expenditures | -£3,205 | -£5,437 | -£1,277 | -£2,750 |
| Free Cash Flow | £21,887 | £21,631 | £17,247 | £8,736 |