Equities

Supreme PLC

SUP:LSE

Supreme PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)130.00
  • Today's Change2.00 / 1.56%
  • Shares traded108.84k
  • 1 Year change26.83%
  • Beta--
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Supreme PLC had net income fall -12.94% from 13.75m to 11.97m despite a 18.98% increase in revenues from 130.79m to 155.61m. An increase in the cost of goods sold as a percentage of sales from 70.55% to 73.75% was a component in the falling net income despite rising revenues.
Gross margin26.12%
Net profit margin9.16%
Operating margin12.10%
Return on assets19.14%
Return on equity45.59%
Return on investment31.79%
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Cash flow in GBPView more

In 2023, Supreme PLC increased its cash reserves by 91.95%, or 3.61m. The company earned 19.28m from its operations for a Cash Flow Margin of 12.39%. In addition the company used 7.56m on investing activities and also paid 8.21m in financing cash flows.
Cash flow per share0.1764
Price/Cash flow per share6.84
Book value per share0.4074
Tangible book value per share0.2843
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Balance sheet in GBPView more

Supreme PLC has a Debt to Total Capital ratio of 34.08%, a lower figure than the previous year's 63.22%.
Current ratio1.62
Quick ratio0.8812
Total debt/total equity0.5169
Total debt/total capital0.3408
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -14.62%, respectively.
Div yield(5 year avg)1.30%
Div growth rate (5 year)--
Payout ratio (TTM)19.56%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		70.40
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