Equities

Sutton Harbour Group PLC

SUH:LSE

Sutton Harbour Group PLC

IndustrialsIndustrial Transportation
  • Price (GBX)11.00
  • Today's Change0.00 / 0.00%
  • Shares traded50.75k
  • 1 Year change-51.11%
  • Beta0.8121
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Sutton Harbour Group PLC had net income fall 686.10% from a loss of 259.00k to a larger loss of 2.04m despite a 13.44% increase in revenues from 7.19m to 8.16m. An increase in the cost of goods sold as a percentage of sales from 67.36% to 72.48% was a component in the falling net income despite rising revenues.
Gross margin29.94%
Net profit margin-29.05%
Operating margin-9.22%
Return on assets-2.50%
Return on equity-4.13%
Return on investment-2.81%
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Cash flow in GBPView more

In 2023, Sutton Harbour Group PLC increased its cash reserves by 12.89%, or 125.00k. Cash Flow from Financing totalled 3.82m or 46.75% of revenues. In addition the company used 2.66m for operations while cash used for investing totalled 1.03m.
Cash flow per share-0.0149
Price/Cash flow per share--
Book value per share0.4117
Tangible book value per share0.4117
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Balance sheet in GBPView more

Sutton Harbour Group PLC has a Debt to Total Capital ratio of 34.50%, a lower figure than the previous year's 43.53%.
Current ratio2.10
Quick ratio0.1891
Total debt/total equity0.5267
Total debt/total capital0.345
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -659.22%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-697.39
Data Provided by LSEG
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