S&U plc
SUS.L · LSE
8/5/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £202 | £227 | £251 |
| - Cash | £4 | £5 | £0 | £0 |
| + Debt | £184 | £0 | £239 | £225 |
| Enterprise Value | – | £196 | £466 | £476 |
| Revenue | £52 | £55 | £32 | £35 |
| % Growth | -6.3% | 73.2% | -8.4% | – |
| Gross Profit | £37 | £49 | £22 | £22 |
| % Margin | 71.5% | 88% | 68% | 64.1% |
| EBITDA | £22 | £23 | £23 | £3 |
| % Margin | 43.3% | 41% | 71.1% | 8.5% |
| Net Income | £12 | £8 | £10 | £9 |
| % Margin | 22.4% | 15.1% | 30% | 26.6% |
| EPS Diluted | 0.95 | 0.69 | 0.79 | 0.76 |
| % Growth | 37.7% | -12.7% | 3.9% | – |
| Operating Cash Flow | £12 | £52 | £5 | -£21 |
| Capital Expenditures | -£1 | -£1 | -£0 | -£0 |
| Free Cash Flow | £12 | £51 | £5 | -£21 |