S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £97,493 | £100,375 | £102,714 | £87,889 |
| % Growth | -2.9% | -2.3% | 16.9% | – |
| Cost of Goods Sold | £0 | £8,269 | £24,201 | £19,300 |
| Gross Profit | £97,493 | £92,106 | £78,513 | £68,589 |
| % Margin | 100% | 91.8% | 76.4% | 78% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £18,826 | £19,753 | £16,246 | £14,202 |
| SG&A Expenses | £18,826 | £19,767 | £16,256 | £14,208 |
| Sales & Mktg Exp. | £0 | £14 | £10 | £6 |
| Other Operating Expenses | £0 | £22,821 | -£15,732 | -£13,679 |
| Operating Expenses | £35,210 | £42,588 | £15,732 | £13,679 |
| Operating Income | £62,283 | £48,646 | £62,781 | £54,910 |
| % Margin | 63.9% | 48.5% | 61.1% | 62.5% |
| Other Income/Exp. Net | -£38,307 | -£15,062 | -£7,495 | -£4,301 |
| Pre-Tax Income | £23,976 | £33,584 | £41,410 | £47,018 |
| Tax Expense | £6,063 | £8,147 | £7,692 | £9,036 |
| Net Income | £17,913 | £25,437 | £33,718 | £37,982 |
| % Margin | 18.4% | 25.3% | 32.8% | 43.2% |
| EPS | 1.47 | 2.09 | 2.78 | 3.13 |
| % Growth | -29.7% | -24.8% | -11.2% | – |
| EPS Diluted | 1.47 | 2.09 | 2.78 | 3.13 |
| Weighted Avg Shares Out | 12,151 | 12,151 | 12,149 | 12,143 |
| Weighted Avg Shares Out Dil | 12,151 | 12,151 | 12,149 | 12,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | £115,611 | £115,437 | £102,714 | £87,889 |
| Interest Expense | £18,118 | £14,921 | £7,495 | £3,772 |
| Depreciation & Amortization | £482 | £510 | £525 | £529 |
| EBITDA | £0 | £49,140 | £49,429 | £51,319 |
| % Margin | 0% | 49% | 48.1% | 58.4% |