Supreme

SUP · AIM · Personal Care, Drug and Grocery Stores · mcap £158m · 136.0p

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Financials · LTM to 31 Mar 26

Source: results 01 Jul 26 ↗

Revenue: £270m
Operating profit: £28.5m
Net income: £18.0m
Free cash flow: £11.3m
Net cash: £7.5m
Market cap: £160m
EV / EBIT: 5.7×
FCF yield: +7.1%
Price / book: 1.8×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 25 Nov 25 ↗

Revenue: £133m
Operating profit: £12.9m
Net income: £9.0m
Cash from operations: £3.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 01 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	270.2	231.1
Gross profit	78.9	73.7
Adjusted EBITDA	40.6	40.5
Exceptional / adjusting items	(0.8)	0.7
Operating profit	28.5	32.5
Depreciation (owned assets)	6.0	5.0
Depreciation (right-of-use)	1.7	1.4
Amortisation	3.5	2.3
Share-based payments	0.6	0.5
Finance costs	(1.9)	(1.8)
Profit before tax	26.7	30.9
Tax	(8.3)	(7.4)
Net income (owners)	18.0	23.5
EPS basic	15.4p	20.1p
EPS diluted	15.0p	19.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	137.7	132.6	118.1	113.0
Gross profit	40.6	38.4	39.6	34.1
Adjusted EBITDA	22.0	18.5	22.0	18.5
Exceptional / adjusting items	(0.2)	(0.6)	2.6	(1.8)
Operating profit	15.6	12.9	19.0	13.5
Depreciation (owned assets)	3.0	2.9	3.5	1.5
Depreciation (right-of-use)	0.9	0.9	0.7	0.7
Amortisation	4.8	(1.3)	3.1	(0.9)
Share-based payments	0.4	0.2	0.2	0.2
Finance costs	(1.1)	(0.7)	(1.0)	(0.7)
Profit before tax	14.5	12.2	18.0	12.9
Tax	(5.3)	(3.0)	(5.2)	(2.2)
Net income (owners)	9.0	9.0	12.8	10.7
EPS basic	7.7p	7.7p	10.9p	9.2p
EPS diluted	7.5p	7.5p	10.6p	8.9p
Dividend per share	–	1.6p	–	1.8p

	FY Mar 26	FY Mar 25
Cash from operations	32.4	25.1
Interest paid	(0.4)	–
Tax paid	(9.1)	(6.8)
Capex (PP&E)	(6.0)	(3.1)
Capex (intangibles)	(12.9)	(0.1)
Lease principal paid	(1.3)	(1.4)
Lease interest paid	(0.9)	(0.8)
Dividends paid	(5.9)	(5.8)
Shares issued	0.0	0.3

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	28.6	3.8	13.8	11.3
Interest paid	(0.3)	(0.2)	–	–
Tax paid	(5.4)	(3.7)	(6.2)	(0.6)
Capex (PP&E)	(3.4)	(2.6)	(2.1)	(1.1)
Capex (intangibles)	(11.6)	(1.4)	0.0	(0.1)
Lease principal paid	(0.6)	(0.7)	(0.7)	(0.7)
Lease interest paid	(0.5)	(0.4)	(0.4)	(0.4)
Dividends paid	(1.9)	(4.0)	(2.1)	(3.7)
Shares issued	0.0	0.0	0.3	0.1

	FY Mar 26	FY Mar 25
Goodwill	–	21.2
Property, plant & equipment	32.0	30.8
Inventories	37.1	36.3
Trade receivables	47.5	42.2
Cash	7.5	3.2
Current assets	92.6	82.5
Total assets	164.0	134.6
Trade payables	50.8	33.7
Borrowings, current	–	3.3
Lease liabilities, current	1.4	1.3
Current liabilities	57.3	43.4
Borrowings, non-current	–	12.1
Lease liabilities, non-current	13.6	12.1
Deferred consideration	9.1	–
Total liabilities	74.2	58.1
Non-controlling interests	0.5	0.2
Total equity	89.8	76.5
Net cash / (debt) incl. leases	–	(12.3)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	–	22.7	21.2	19.3
Property, plant & equipment	32.0	32.1	30.8	28.1
Inventories	37.1	42.6	36.3	32.3
Trade receivables	47.5	42.8	42.2	35.1
Cash	7.5	1.7	3.2	2.3
Current assets	92.6	87.2	82.5	70.1
Total assets	164.0	142.0	134.6	117.7
Trade payables	50.8	29.7	33.7	28.4
Borrowings, current	–	7.3	3.3	1.0
Lease liabilities, current	1.4	–	1.3	–
Current liabilities	57.3	43.5	43.4	38.2
Borrowings, non-current	–	14.3	12.1	13.1
Lease liabilities, non-current	13.6	–	12.1	–
Deferred consideration	9.1	–	–	–
Total liabilities	74.2	59.9	58.1	52.4
Non-controlling interests	0.5	0.4	0.2	0.0
Total equity	89.8	82.1	76.5	65.3
Net cash / (debt) ex leases	–	(4.1)	–	2.3
Net cash / (debt) incl. leases	–	(20.0)	(12.3)	(11.8)
Undrawn facilities	–	34.2	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.