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Supreme PLC (GB:SUP)
LSE:SUP
UK Market

Supreme PLC Financial Statements

Supreme PLC Financial Overview

Supreme PLC's market cap is currently ―. The company's EPS TTM is £0.117; its P/E ratio is 10.20; Supreme PLC is scheduled to report earnings on December 6, 2022, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19Mar 18
Income Statement
Total Revenue£ 130.79M£ 122.25M£ 92.33M£ 62.35M£ 72.85M
Gross Profit£ 38.52M£ 33.04M£ 26.61M£ 17.49M£ 14.77M
EBIT£ 16.73M£ 13.63M£ 14.00M£ 10.11M£ 5.85M
EBITDA£ 19.67M£ 15.85M£ 15.57M£ 11.03M£ 6.43M
Net Income Common Stockholders£ 13.75M£ 9.84M£ 10.89M£ 7.87M£ 4.37M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 1.69M£ 3.93M£ 6.72M£ 7.50M£ 9.12M
Total Assets£ 59.02M£ 50.32M£ 44.87M£ 36.45M£ 37.54M
Total Debt£ 5.52M£ 7.96M£ 15.14M£ 27.99M£ 34.96M
Net Debt£ 3.83M£ 4.04M£ 8.42M£ 20.48M£ 25.84M
Total Liabilities£ 26.71M£ 31.50M£ 40.81M£ 32.27M£ 27.47M
Stockholders Equity£ 4.06M£ 4.18M£ 10.07M£ 18.82M£ 32.31M
Cash Flow
Free Cash Flow£ 9.02M£ 10.48M£ 15.35M£ 4.64M£ 1.93M
Operating Cash Flow£ 11.77M£ 12.28M£ 17.03M£ 5.96M£ 3.29M
Investing Cash Flow£ -3.41M£ -1.91M£ -5.22M£ -1.10M£ -1.35M
Financing Cash Flow£ -11.91M£ -9.58M£ -6.60M£ -4.66M£ -3.63M
Currency in GBP

Supreme PLC Earnings and Revenue History


Supreme PLC Debt to Assets


Supreme PLC Cash Flow


Supreme PLC Forecast EPS vs Actual EPS


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