SUPREME PLC ORD 10P (SUP.L) Financials
SUP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.4 billion | 5.6 billion |
| 2023-03-31 | 9.1 billion | 5.1 billion |
| 2022-12-31 | 9.0 billion | 3.4 billion |
| 2022-09-30 | 8.4 billion | 5.3 billion |
SUP.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -278.9 million | 65.4 million |
| 2023-03-31 | 684.4 million | 40.8 million |
| 2022-12-31 | 684.4 million | 40.8 million |
| 2022-09-30 | 216.7 million | 32.2 million |
SUP.L Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 927.4 million |
| 2023-03-31 | 434.0 million |
| 2022-12-31 | 434.0 million |
| 2022-09-30 | 164.5 million |
SUP.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 489.8 million | - | - |
| 2023-03-31 | 753.6 million | - | 1.5 billion |
| 2022-12-31 | 753.6 million | - | - |
| 2022-09-30 | 538.6 million | - | - |
SUP.L Shares Outstanding
SUP.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 284.0 million | - | 1.5 billion | 146.2 million |
| 2023-03-31 | 36.4 million | - | 1.5 billion | 268.2 million |
| 2022-12-31 | 36.4 million | - | 741.1 million | - |
| 2022-09-30 | 26.3 million | - | 1.3 billion | 258.8 million |
SUP.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 10.5 billion | 7.9 billion |
| 2023-03-31 | 9.1 billion | 7.0 billion |
| 2022-12-31 | 4.5 billion | 3.4 billion |
| 2022-09-30 | 6.5 billion | 4.8 billion |
SUP.L
Price: £1.30
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.31%
Payout Ratio: 2000.00%
Dividend Per Share: 3.00 GBp
Earnings Per Share: 0.15 GBp
P/E Ratio: 8
Exchange: LSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 163.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 3