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Complete financial analysis of Sutton Harbour Group plc (SUH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sutton Harbour Group plc, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Sutton Harbour Group plc (SUH.L)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.suttonharbourgroup.com
About Sutton Harbour Group plc
Sutton Harbour Group plc, together with its subsidiaries, offers habour and its ancillary facilities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. The company owns and operates a Marina at Sutton Harbour that provides berthing for 492 leisure and commercial vessels; King Point Marina that has 119 leisure berths; and Plymouth Fisheries. It is also involved in the waterfront regeneration and destination creation; property management; asset enhancement; and rental of investment properties, as well as providing car parking and support services to harbour users. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. Sutton Harbour Group plc was incorporated in 1989 and is headquartered in Plymouth, the United Kingdom. Sutton Harbour Group plc is a subsidiary of FB Investors LLP.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.35M | 8.16M | 7.19M | 5.40M | 6.56M | 6.89M | 6.50M | 6.72M | 6.51M | 6.96M | 7.05M | 7.04M | 9.90M | 9.64M | 17.66M | 29.26M | 29.24M | 29.26M | 27.22M | 20.48M | 11.66M | 9.57M | 8.20M | 8.69M | 4.75M | 4.00M | 3.20M | 2.92M | 2.10M | 1.29M | 1.12M | 1.05M | 1.02M | 983.00K | 818.00K | 748.00K | 662.00K | 599.00K | 470.00K |
| Cost of Revenue | 16.35M | 5.93M | 4.86M | 3.67M | 4.23M | 4.69M | 4.37M | 4.13M | 4.17M | 4.53M | 4.55M | 5.30M | 7.26M | 5.23M | 9.46M | 28.19M | 25.29M | 26.32M | 22.77M | 17.29M | 9.23M | 7.28M | 5.86M | 6.17M | 2.94M | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 4.00K | 2.23M | 2.33M | 1.73M | 2.33M | 2.21M | 2.14M | 2.59M | 2.34M | 2.43M | 2.49M | 1.74M | 2.64M | 4.41M | 8.20M | 1.08M | 3.95M | 2.94M | 4.45M | 3.19M | 2.43M | 2.29M | 2.34M | 2.52M | 1.82M | 1.75M | 3.20M | 2.92M | 2.10M | 1.29M | 1.12M | 1.05M | 1.02M | 983.00K | 818.00K | 748.00K | 662.00K | 599.00K | 470.00K |
| Gross Profit Ratio | 0.02% | 27.33% | 32.40% | 32.04% | 35.50% | 32.02% | 32.85% | 38.52% | 36.00% | 34.90% | 35.36% | 24.75% | 26.66% | 45.77% | 46.44% | 3.68% | 13.50% | 10.05% | 16.35% | 15.59% | 20.81% | 23.93% | 28.52% | 28.97% | 38.21% | 43.61% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.34M | 1.19M | 1.19M | 1.13M | 1.26M | 1.21M | 1.33M | 1.27M | 1.06M | 1.15M | 1.32M | 1.33M | 1.48M | 1.20M | 1.42M | 1.43M | 1.70M | 954.00K | 853.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -16.00K | -16.00K | 5.00K | -4.00K | 18.00K | 32.00K | 28.00K | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.34M | 1.18M | 1.18M | 1.14M | 1.25M | 1.22M | 1.36M | 1.30M | 1.08M | 1.15M | 1.32M | 1.33M | 1.48M | 1.20M | 1.42M | 1.43M | 1.70M | 954.00K | 853.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00K | 0.00 | 100.00K | 539.00K | 190.00K | -1.96M | 28.00K | 788.00K | 622.00K | 97.00K | 110.00K | 613.00K | 814.00K | 773.00K | 743.00K | 2.37M | 2.33M | 1.71M | 962.00K | 794.00K | 632.00K | 1.02M | 965.00K | 644.00K | 748.00K | 662.00K | 599.00K | 470.00K |
| Operating Expenses | 2.40M | 1.18M | 1.18M | 1.14M | 1.25M | 210.00K | 3.86M | 1.70M | 157.00K | 764.00K | 1.54M | 1.33M | 1.48M | 1.20M | 1.29M | 4.20M | -1.15M | 932.00K | 853.00K | 658.00K | 717.00K | 638.00K | 613.00K | 814.00K | 773.00K | 743.00K | 2.37M | 2.33M | 1.71M | 962.00K | 794.00K | 632.00K | 1.02M | 965.00K | 644.00K | 748.00K | 662.00K | 599.00K | 470.00K |
| Cost & Expenses | 18.75M | 7.11M | 6.04M | 4.81M | 5.48M | 4.90M | 8.23M | 5.83M | 4.32M | 5.29M | 6.09M | 6.63M | 8.74M | 6.43M | 10.75M | 32.38M | 24.14M | 27.25M | 23.62M | 17.95M | 9.95M | 7.92M | 6.48M | 6.99M | 3.71M | 3.00M | 2.37M | 2.33M | 1.71M | 962.00K | 794.00K | 632.00K | 1.02M | 965.00K | 644.00K | 748.00K | 662.00K | 599.00K | 470.00K |
| Interest Income | 8.00K | 1.00K | 789.00K | 753.00K | 844.00K | 901.00K | 775.00K | 837.00K | 910.00K | 802.00K | 687.00K | 6.00K | 68.00K | 1.00K | 4.00K | 95.00K | 251.00K | 119.00K | 106.00K | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 6.00K | 9.00K | 7.00K | 4.00K | 6.00K | 9.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.00M | 1.71M | 1.13M | 891.00K | 844.00K | 957.00K | 912.00K | 968.00K | 1.09M | 928.00K | 860.00K | 741.00K | 871.00K | 751.00K | 270.00K | 962.00K | 835.00K | 965.00K | 282.00K | 153.00K | 97.00K | 110.00K | 138.00K | 227.00K | 237.00K | 284.00K | 137.00K | 26.00K | 225.00K | 98.00K | 44.00K | 96.00K | 100.00K | 122.00K | 67.00K | 47.00K | 43.00K | 47.00K | 0.00 |
| Depreciation & Amortization | 397.00K | 390.00K | 392.00K | 399.00K | 340.00K | 385.00K | 325.00K | 291.00K | 273.00K | 143.00K | 71.00K | 68.00K | 73.00K | 189.00K | 182.00K | 1.00M | 703.00K | 626.00K | 507.00K | 345.00K | 195.00K | 184.00K | 147.00K | 145.00K | 74.00K | 65.00K | 53.00K | 64.00K | 89.00K | 53.00K | 47.00K | 33.00K | 39.00K | 27.00K | 19.00K | 23.00K | 21.00K | 14.00K | 0.00 |
| EBITDA | -1.99M | -596.00K | 1.55M | -1.22M | 1.42M | 2.80M | -1.31M | 1.29M | 1.53M | 1.42M | 1.24M | -2.87M | 1.72M | 3.50M | 4.08M | -1.37M | 7.13M | 4.91M | 4.21M | 2.89M | 1.90M | 1.85M | 1.89M | 1.95M | 1.11M | 1.10M | 926.00K | 573.00K | 599.00K | 390.00K | 471.00K | 478.00K | 478.00K | 457.00K | 552.00K | 353.00K | 325.00K | 287.00K | 0.00 |
| EBITDA Ratio | -12.16% | 17.68% | 21.49% | 18.39% | 21.61% | 19.31% | 16.72% | 24.17% | 23.57% | 20.37% | 17.57% | -41.74% | 26.83% | 35.91% | 37.11% | -8.15% | 24.04% | 16.88% | 13.60% | 12.43% | 16.33% | 17.27% | 23.00% | 22.03% | 23.49% | 27.35% | 28.92% | 23.84% | 25.73% | 30.26% | 42.17% | 44.69% | 46.91% | 48.32% | 88.75% | 47.19% | 49.09% | 47.91% | 0.00% |
| Operating Income | -2.39M | 1.05M | 1.15M | 594.00K | 1.08M | 973.00K | 762.00K | 1.29M | 1.26M | 1.27M | 1.17M | -3.01M | 1.26M | 3.31M | 6.28M | -3.40M | 5.06M | 4.15M | 3.60M | 2.53M | 1.70M | 1.65M | 1.73M | 1.74M | 1.03M | 1.02M | 859.00K | 463.00K | 444.00K | 331.00K | 418.00K | 429.00K | 439.00K | 18.00K | 174.00K | 330.00K | 304.00K | 273.00K | 0.00 |
| Operating Income Ratio | -14.63% | 12.90% | 16.04% | 11.00% | 16.42% | 14.12% | 11.72% | 19.17% | 19.37% | 18.32% | 16.56% | -42.80% | 12.71% | 34.34% | 35.56% | -11.61% | 17.31% | 14.18% | 13.21% | 12.37% | 14.59% | 17.27% | 21.03% | 20.00% | 21.73% | 25.35% | 26.83% | 15.88% | 21.19% | 25.68% | 37.42% | 40.70% | 43.08% | 1.83% | 21.27% | 44.12% | 45.92% | 45.58% | 0.00% |
| Total Other Income/Expenses | -1.99M | -1.15M | -593.00K | -753.00K | -1.83M | -901.00K | -897.00K | -957.00K | 329.00K | -927.00K | -859.00K | -666.00K | -803.00K | -704.00K | -266.00K | -54.00K | 522.00K | -860.00K | -176.00K | -142.00K | -100.00K | -110.00K | -138.00K | -161.00K | -237.00K | -282.00K | -131.00K | -17.00K | -159.00K | -94.00K | 57.00K | -80.00K | -100.00K | 290.00K | 292.00K | -47.00K | -43.00K | -47.00K | 170.00K |
| Income Before Tax | -4.39M | -2.02M | 561.00K | -2.37M | -756.00K | 1.52M | -2.50M | 53.00K | 1.59M | 861.00K | 265.00K | -3.68M | 455.00K | 2.51M | 6.01M | -3.45M | 5.46M | 3.29M | 3.42M | 2.39M | 1.60M | 1.54M | 1.59M | 1.58M | 795.00K | 733.00K | 728.00K | 446.00K | 285.00K | 237.00K | 475.00K | 349.00K | 339.00K | 308.00K | 466.00K | 283.00K | 261.00K | 226.00K | 170.00K |
| Income Before Tax Ratio | -26.81% | -24.76% | 7.80% | -43.94% | -11.53% | 21.99% | -38.47% | 0.79% | 24.43% | 12.38% | 3.76% | -52.27% | 4.60% | 26.04% | 34.05% | -11.79% | 18.66% | 11.24% | 12.57% | 11.68% | 13.76% | 16.12% | 19.35% | 18.15% | 16.74% | 18.31% | 22.74% | 15.30% | 13.60% | 18.39% | 42.52% | 33.11% | 33.27% | 31.33% | 56.97% | 37.83% | 39.43% | 37.73% | 36.17% |
| Income Tax Expense | -549.00K | 15.00K | 820.00K | -198.00K | 232.00K | 315.00K | 304.00K | 13.00K | 93.00K | 206.00K | 1.06M | -830.00K | -210.00K | -197.00K | 1.52M | -996.00K | 884.00K | 787.00K | 1.03M | 737.00K | 481.00K | 460.00K | 467.00K | 465.00K | 0.00 | 253.00K | 38.00K | 46.00K | 66.00K | 10.00K | -94.00K | 88.00K | 100.00K | 92.00K | 83.00K | 86.00K | 80.00K | 67.00K | 170.00K |
| Net Income | -3.84M | -2.04M | -259.00K | -2.18M | -988.00K | 1.83M | -2.20M | 40.00K | 1.50M | 655.00K | 1.32M | -2.85M | -967.00K | -6.45M | 2.10M | -2.45M | 4.57M | 2.50M | 2.39M | 1.66M | 1.12M | 1.08M | 1.12M | 1.11M | 795.00K | 480.00K | 728.00K | 446.00K | 285.00K | 237.00K | 569.00K | 261.00K | 239.00K | 215.00K | 383.00K | 197.00K | 181.00K | 159.00K | 0.00 |
| Net Income Ratio | -23.46% | -24.95% | -3.60% | -40.28% | -15.07% | 26.56% | -33.80% | 0.60% | 23.00% | 9.42% | 18.78% | -40.47% | -9.77% | -66.96% | 11.90% | -8.39% | 15.64% | 8.55% | 8.77% | 8.08% | 9.63% | 11.31% | 13.66% | 12.79% | 16.74% | 11.99% | 22.74% | 15.30% | 13.60% | 18.39% | 50.94% | 24.76% | 23.45% | 21.87% | 46.82% | 26.34% | 27.34% | 26.54% | 0.00% |
| EPS | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | 0.02 | -0.02 | 0.00 | 0.02 | 0.01 | 0.01 | -0.03 | -0.01 | -0.10 | 0.03 | -0.05 | 0.09 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | 0.02 | -0.02 | 0.00 | 0.02 | 0.01 | 0.01 | -0.03 | -0.01 | -0.10 | 0.03 | -0.05 | 0.08 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 141.73M | 129.94M | 129.50M | 115.94M | 115.94M | 108.98M | 98.13M | 96.28M | 96.28M | 96.28M | 96.28M | 96.25M | 96.28M | 65.99M | 65.99M | 53.01M | 52.71M | 51.11M | 51.04M | 51.03M | 101.87M | 50.91M | 50.94M | 50.47M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 108.99M |
| Weighted Avg Shares Out (Dil) | 141.73M | 129.94M | 129.50M | 115.94M | 115.94M | 108.98M | 98.32M | 96.28M | 96.28M | 96.28M | 96.28M | 96.25M | 96.28M | 65.99M | 65.99M | 53.01M | 53.65M | 52.22M | 51.60M | 51.33M | 101.87M | 51.43M | 51.37M | 50.47M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 41.85M | 108.99M |
No news found for: SUH.L
Source: https://incomestatements.info
Category: Stock Reports