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Equibles

SUS · S & U PLC · Financials

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19.1000 GBP +0.3000 (+1.60%) At close · Oct 2
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
107.43M -7.1%
FY2026 Revenue FY2021–FY2026
Net Income
23.71M +32.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
65.95% +10.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
42.97% +4.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
-21.5M -133.1%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 107.43M 115.61M 115.44M 102.71M 87.89M 83.76M
GBP 23.55M 16.38M 22.82M 23.68M 18.77M 50.97M
GBP 70.85M 63.66M 68.41M 65.16M 65M 32.79M
GBP 24.68M 18.83M 19.77M 16.26M 14.21M 11.1M
GBP 46.16M 44.83M 48.65M 48.91M 50.79M 21.7M
GBP 14.35M 18.12M 15.06M 7.5M — —
GBP 31.82M 23.98M 33.58M 41.41M 47.02M 18.13M
GBP 8.1M 6.06M 8.15M 7.69M 9.04M 3.48M
GBP 23.71M 17.91M 25.44M 33.72M 37.98M 14.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 83.77M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-02-05 GBP 90,000 ESEF Annual Report filed 2026-05-27
Noncurrent lease liabilities 2026-02-05 GBP 92,000 ESEF Annual Report filed 2026-05-27
Noncurrent long-term borrowings 2026-02-05 GBP 241,500,000 ESEF Annual Report filed 2026-05-27
Short-term borrowings 2026-02-05 GBP 296,000 ESEF Annual Report filed 2026-05-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.