S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £201,703 | £250,306 | £250,274 | £327,859 |
| - Cash | £5,216 | £1 | £3,137 | £1 |
| + Debt | £0 | £225,252 | £196,537 | £114,435 |
| Enterprise Value | £196,487 | £475,557 | £443,674 | £442,293 |
| Revenue | £97,493 | £100,375 | £102,714 | £87,889 |
| % Growth | -2.9% | -2.3% | 16.9% | – |
| Gross Profit | £97,493 | £92,106 | £78,513 | £68,589 |
| % Margin | 100% | 91.8% | 76.4% | 78% |
| EBITDA | £0 | £49,140 | £49,429 | £51,319 |
| % Margin | 0% | 49% | 48.1% | 58.4% |
| Net Income | £17,913 | £25,437 | £33,718 | £37,982 |
| % Margin | 18.4% | 25.3% | 32.8% | 43.2% |
| EPS Diluted | 1.47 | 2.09 | 2.78 | 3.13 |
| % Growth | -29.7% | -24.8% | -11.2% | – |
| Operating Cash Flow | £64,991 | -£446 | -£62,760 | -£2,094 |
| Capital Expenditures | -£726 | -£265 | -£826 | -£377 |
| Free Cash Flow | £64,265 | -£711 | -£63,586 | -£2,471 |