Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | £275,096 | £244,014 | £195,706 | £212,066 |
| % Growth | 12.7% | 24.7% | -7.7% | – |
| Cost of Goods Sold | £234,049 | £201,340 | £160,449 | £179,188 |
| Gross Profit | £41,047 | £42,674 | £35,257 | £32,878 |
| % Margin | 14.9% | 17.5% | 18% | 15.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £0 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £25,913 | £29,239 | £26,552 | £26,688 |
| Operating Expenses | £25,913 | £29,239 | £26,552 | £26,688 |
| Operating Income | £16,438 | £14,793 | £8,804 | £6,394 |
| % Margin | 6% | 6.1% | 4.5% | 3% |
| Other Income/Exp. Net | -£864 | -£1,016 | -£1,008 | -£1,051 |
| Pre-Tax Income | £15,574 | £13,777 | £7,796 | £5,343 |
| Tax Expense | £2,481 | £2,425 | £1,486 | £1,154 |
| Net Income | £11,071 | £11,352 | £6,310 | £5,037 |
| % Margin | 4% | 4.7% | 3.2% | 2.4% |
| EPS | 0.068 | 0.071 | 0.04 | 0.032 |
| % Growth | -4.2% | 77.5% | 25% | – |
| EPS Diluted | 0.066 | 0.07 | 0.039 | 0.032 |
| Weighted Avg Shares Out | 163,895 | 160,268 | 159,025 | 158,049 |
| Weighted Avg Shares Out Dil | 167,590 | 163,178 | 162,226 | 158,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £4 | £39 | £0 |
| Interest Expense | £786 | £911 | £1,047 | £1,051 |
| Depreciation & Amortization | £6,401 | £5,043 | £6,816 | £4,077 |
| EBITDA | £22,839 | £19,731 | £15,620 | £10,471 |
| % Margin | 8.3% | 8.1% | 8% | 4.9% |