S&U plc
SUS.L · LSE
8/5/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £201,708 | £226,612 | £250,783 |
| - Cash | £3,510 | £5,216 | £2 | £1 |
| + Debt | £183,950 | £0 | £238,950 | £225,252 |
| Enterprise Value | – | £196,492 | £465,560 | £476,034 |
| Revenue | £51,750 | £55,251 | £31,892 | £34,800 |
| % Growth | -6.3% | 73.2% | -8.4% | – |
| Gross Profit | £37,015 | £48,594 | £21,683 | £22,294 |
| % Margin | 71.5% | 88% | 68% | 64.1% |
| EBITDA | £22,419 | £22,633 | £22,679 | £2,950 |
| % Margin | 43.3% | 41% | 71.1% | 8.5% |
| Net Income | £11,602 | £8,349 | £9,564 | £9,251 |
| % 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 | £12,304 | £51,533 | £4,932 | -£20,736 |
| Capital Expenditures | -£512 | -£628 | -£98 | -£63 |
| Free Cash Flow | £11,792 | £50,905 | £4,834 | -£20,799 |