S & U PLC financials
S & U PLC
213800QZ1X2A7J64SQ31 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £107.4M | £115.6M |
| Cost of sales | £23.6M | £16.4M |
| Gross profit | £70.8M | £63.7M |
| Administrative expenses | £24.7M | £18.8M |
| Operating profit (EBIT) | £46.2M | £44.8M |
| Finance costs | £14.3M | £18.1M |
| Profit before tax | £31.8M | £24.0M |
| Income tax expense | £8.1M | £6.1M |
| Profit for the year | £23.7M | £17.9M |
| Total comprehensive income | £23.7M | £17.9M |
| Per share | ||
| Basic EPS | £1.95 | £1.47 |
| Diluted EPS | £1.95 | £1.47 |
| Free cash flow / share | £-1.84 | £5.29 |
| Cash flow statement | ||
| Net cash from operating activities | -£21.5M | £65.0M |
| Net cash from investing activities | -£839.0K | -£685.0K |
| Purchase of PP&E (capex) | £883.0K | £726.0K |
| Net cash from financing activities | £17.1M | -£59.1M |
| Dividends paid | £12.7M | £14.0M |
| Proceeds from borrowings | £105.5M | £70.0M |
| Repayments of borrowings | £61.5M | £96.0M |
| Lease liability payments | £112.0K | £129.0K |
| Balance sheet | ||
| Total assets | £501.2M | £445.1M |
| Non-current assets | £274.5M | £206.1M |
| Property, plant & equipment | £2.9M | £2.5M |
| Current assets | £226.7M | £239.0M |
| Cash & equivalents | £0 | £5.2M |
| Total equity | £249.0M | £238.1M |
| Non-current liabilities | £242.0M | £198.1M |
| Long-term borrowings | £241.5M | £197.5M |
| Lease liabilities (non-current) | £92.0K | £183.0K |
| Current liabilities | £10.2M | £8.8M |
| Short-term borrowings | £296.0K | £0 |
| Lease liabilities (current) | £90.0K | £109.0K |
| Trade & other payables | £4.8M | £3.3M |
| Derived metrics | ||
| Free cash flow | -£22.4M | £64.3M |
| Operating margin | 43.0% | 38.8% |
| Net margin | 22.1% | 15.5% |
| Return on equity | 9.5% | 7.5% |
| Cash conversion ratio | -0.91× | 3.63× |
| Capex coverage | -24.35× | 89.52× |
| Other reported items | ||
| Accruals Classified As Current | £1.9M | £1.5M |
| Cash | £0 | £5.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | £296.0K | -£881.0K |
| Current Loans and Receivables | £225.2M | £232.3M |
| Current Provisions | £2.6M | £2.3M |
| Current Tax Assets Current | £0 | £0 |
| Current Tax Liabilities Current | £483.0K | £1.7M |
| Deferred Tax Assets | £25.0K | £40.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £13.0M | £35.6M |
| Increase Decrease In Cash and Cash Equivalents | -£5.2M | £5.2M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £1.7M | £1.7M |
| Liabilities | £252.2M | £207.0M |
| Net Assets Liabilities | £249.0M | £238.1M |
| Noncurrent Financial Liabilities | £450.0K | £450.0K |
| Noncurrent Loans and Receivables | £271.6M | £203.5M |
| Other Comprehensive Income | -£43.0K | -£33.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£43.0K | -£33.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £44.0K | £41.0K |
| Retained Earnings | £245.0M | £234.1M |
| Share Premium | £2.3M | £2.3M |
Every line item above is a fact tagged in S & U PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.