S&U plc

Symbol: SUS.L

LSE

1830

GBp

Market price today

  • 8.8968

    P/E Ratio

  • -79.5628

    PEG Ratio

  • 222.36M

    MRK Cap

  • 0.07%

    DIV Yield

S&U plc (SUS-L) Financial Statements

On the chart you can see the default numbers in dynamics for S&U plc (SUS.L). Companys revenue shows the average of 54.807 M which is 0.052 % gowth. The average gross profit for the whole period is 45.312 M which is 0.064 %. The average gross profit ratio is 0.837 %. The net income growth for the company last year performance is -0.246 % which equals 0.163 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of S&U plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 223.5 in the reporting currency. This figure signifies a year_over_year change of 0.144%. Shareholder value, as depicted by the total shareholder equity, is valued at 234.162 in the reporting currency. The year over year change in this aspect is 0.041%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 464.38, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

4.2803.10
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

1030.38464.4201.5141.6
110.5
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193.5
145.2
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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39.5
31.3
29.1
29.1
27.1
24.2
21.9
19.3
17.7
14.2
11.3
9.9
8.1
8.1
8.1

balance-sheet.row.total-current-assets

4.2803.10
0
0.7
0
0
0
18.3
0.9
0
0.3
50.3
49.8
53.1
51.6
50.9
50.5
46.5
43.3
65.6
62.2
60.5
51.2
40.1
31.7
29.7
29.6
27.6
24.6
22.4
19.7
18.1
14.6
11.7
10.2
8.4
8.4
8.5

balance-sheet.row.property-plant-equipment-net

9.872.32.62.5
2.7
2.1
2.3
1.9
1.2
1.1
2.4
1.9
1.8
1.6
1.4
1.5
1.9
2.2
2.3
2.3
2.4
2.5
2.6
2.8
2.9
3
2.9
2.9
3.7
3.8
3.9
3.9
4
4.4
4.4
4.5
4.4
3.8
3.7
3.9

balance-sheet.row.goodwill

0000
0
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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balance-sheet.row.long-term-investments

0000
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balance-sheet.row.tax-assets

0.480.20.10.1
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0
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balance-sheet.row.other-non-current-assets

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-0.4
-2.4
-1.9
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27.7
25.7
25.5
26.4
24.8
22.6
19.8
16
0
-0.1
-0.1
-0.2
-0.1
0
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0
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0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

7.5602.62.5
2.7
2.1
2.3
1.9
1.2
1.1
2.4
1.9
1.8
29.4
27.2
27.2
28.5
27.1
24.9
22.1
20.5
2.5
2.6
2.8
2.9
3
2.9
2.9
3.7
3.8
3.9
3.9
4
4.4
4.4
4.5
4.4
3.8
3.7
3.9

balance-sheet.row.other-assets

1679.94466.8422.4324.8
282.1
303.3
278.5
263.3
194.6
146.2
142
108
86.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1691.78466.8428.2327.2
284.8
306.1
280.8
265.2
195.8
165.6
145.4
110
88.7
79.7
77
80.2
80.1
78
75.4
68.6
63.9
68.1
64.9
63.3
54
43
34.6
32.6
33.2
31.3
28.5
26.2
23.8
22.5
19
16.2
14.6
12.2
12.1
12.4

balance-sheet.row.account-payables

9.600.60.6
0.4
0.4
2.1
2.5
2
1.6
2.7
2.6
2
0.8
0.6
0.6
0.6
0.5
0.4
0.4
0.6
0.7
0.5
0.7
0.6
0.8
0.6
0.7
0.9
0.9
1.3
1
1.4
1.4
0.9
0.5
1.1
0.4
0.8
0.9

balance-sheet.row.short-term-debt

2.761.10.22.7
1.5
0.1
0
1
11.2
0.2
0
0
0
0.8
0
0
15.3
9.7
11.6
8.2
5.8
23.6
8.8
8.3
8
10
4.7
3.7
4.4
5.1
5.2
5.9
5.9
6.4
5.8
5
4.1
2.1
2.7
3.6

balance-sheet.row.tax-payables

3.1800.90.9
0.6
3.7
4
3.6
3.1
3
3.3
2.7
2.2
2.1
1.7
1.6
1.4
1.6
0.9
0.2
0.2
1.4
1.2
1.8
1.7
1.4
0.4
0.9
2
2
1.7
1.5
1.2
1.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

758.85223.5195.9111.5
98
119
108.5
104.5
38.5
30.4
55
30.4
20.6
18
22
28
16
21.6
20
20
20
0
15
15
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
1.6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-8.73-1.10.5-2.6
-1.2
0.1
-1.6
-2.8
-11.6
0.2
0.3
0
-2
2.7
3.9
2.7
2.2
1.8
1.8
1.9
2
4.1
3.9
6
5.2
4.4
3.1
3.5
4.5
4.3
3.6
3.3
2.9
2.8
2.4
2.1
2.1
3
2.5
2.1

balance-sheet.row.total-non-current-liabilities

766.73231.4195.9111.5
98
119
108.5
104.5
38.5
30.4
55
30.4
20.6
18.4
22.4
28.4
16.8
22.2
20.6
20.5
22.2
0
15
15
10
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0

balance-sheet.row.other-liabilities

19.650.36.18.3
5.2
7.1
6.4
7.1
16.3
4.8
6
7.6
5
0
0
0
0
0
0
0
0
0
0
0
0
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-0.7
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-0.7
-0.7
-0.7
0

balance-sheet.row.capital-lease-obligations

1.170.30.40.2
0.4
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

791.07232.7203.3120.5
103.8
126.6
115.4
112.4
56.3
37.3
63.9
40.5
27.6
24.9
26.9
33.4
36.3
35.7
35.3
31.1
30.7
29.8
29.4
29.9
23.8
15.2
8.4
8
9.8
10.4
10.1
10.2
10.1
10.7
9
7.6
7.2
5.5
6
6.7

balance-sheet.row.preferred-stock

0.200.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7

balance-sheet.row.common-stock

6.881.71.71.7
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.5
2.1
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.3
1.3
1.2
1.2
1.2
1.2
1.1
1.1
1.1

balance-sheet.row.retained-earnings

654.490220.9202.7
177
175.5
161.4
148.8
135.5
124.3
77.6
65.5
57.2
51
46.3
43
40
38.5
36.3
33.7
29.5
33.5
30.6
28.5
25.4
22.9
21.3
19.8
19.1
16.6
14
11.6
9.2
7.3
5.5
4.1
3
2.3
1.7
1.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

654.490220.9202.7
177
175.5
161.4
148.8
0
0
0
0
-3.2
-3
-2.7
-2.5
-2.3
-3.1
-3.2
-3.1
-3.1
-3.2
-4.1
-4.3
-4.2
-4.1
-4.1
-4
-4.1
-4
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7

balance-sheet.row.other-total-stockholders-equity

-415.35232.4-218.8-200.6
-174.7
-173.2
-159.1
-146.5
2.3
2.3
2.2
2.2
5.2
4.9
4.7
4.4
4.2
5
5.2
5
5.2
5.9
6.9
6.3
6.3
6.2
6.2
6
5.6
5.6
2.3
2.4
2.4
2.6
2.6
2.6
2.6
2.6
2.6
2.6

balance-sheet.row.total-stockholders-equity

900.72234.2224.9206.7
181
179.5
165.4
152.8
139.5
128.3
81.5
69.4
61.1
54.9
50.1
46.8
43.8
42.3
40.1
37.5
33.1
38.2
35.5
32.7
29.6
27.2
25.5
24
22.8
20.3
17.8
15.4
13
11.1
9.3
7.9
6.7
6
5.4
5.1

balance-sheet.row.total-liabilities-and-stockholders-equity

1691.78466.8428.2327.2
284.8
306.1
280.8
265.2
195.8
165.6
145.4
110
88.7
79.7
77
80.2
80.1
78
75.4
68.6
63.9
68.1
64.9
63.3
54
43
34.6
32.6
33.2
31.3
28.5
26.2
23.8
22.5
19
16.2
14.6
12.2
12.1
12.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

900.72234.2224.9206.7
181
179.5
165.4
152.8
139.5
128.3
81.5
69.4
61.1
54.9
50.1
46.8
43.8
42.3
40.1
37.5
33.1
38.2
35.5
32.7
29.6
27.2
25.5
24
22.8
20.3
17.8
15.4
13
11.1
9.3
7.9
6.7
6
5.4
5.1

balance-sheet.row.total-liabilities-and-total-equity

1691.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

762.78224.8196.5114.4
99.8
119.2
108.8
105.4
49.6
30.6
54.5
32.4
20.6
18.8
22
28
31.3
31.3
31.6
28.2
25.8
23.6
23.8
23.3
18
10
4.7
3.7
4.4
5.1
5.2
5.9
5.9
6.4
5.8
5
4.1
2.1
2.7
3.6

balance-sheet.row.net-debt

758.5224.8193.4114.4
99.8
118.5
108.8
105.4
49.6
12.4
53.6
32.3
20.6
18.8
21.7
26.6
31.3
31.3
31.6
28.2
25.8
23.6
23.7
23.2
17.8
9.9
4.7
3.5
4.4
5.1
5.2
5.9
5.9
6.4
5.8
5
4.1
2.1
2.7
3.6

Cash Flow Statement

The financial landscape of S&U plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.752. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.29 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -189000.000 in the reporting currency. This is a shift of -0.714 from the previous year. In the same period, the company recorded 0.51, 0, and -28.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -16.15 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

59.1625.433.738
14.6
28.9
28
24.4
20.3
69.2
18.5
13.3
14.8
12.8
10.9
10.4
10.1
10.9
10.5
10.8
9.6
9.7
8.8
10.4
8.4
6.2
6.1
6
7.4
7.3
6.4
6
5.3
5

cash-flows.row.depreciation-and-amortization

1.030.50.50.5
0.5
0.5
0.4
0.3
0.3
0.4
0.6
0.6
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.7
0.6
0.6
0.5
0.6
0.6
0.6
0.7
0.7
0.7
0.7

cash-flows.row.deferred-income-tax

-47.520-98.5-42.2
19.7
-25.1
18.8
68.6
48.1
-0.7
-0.5
-0.4
0
0
0
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.01000
0.1
0.1
0.2
0.3
0.4
0.7
0.5
0.4
0.3
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-137.99-41.1-96.9-40.9
20.9
-24.1
-19
-68.9
-48.5
0.1
0.1
0
-7.8
-2.1
1.8
1.5
-2.3
-2.6
-8.2
-5.9
-5.8
-3.1
-2
-9.4
-10.8
-7.8
-2.7
-2.1
-1.9
-3.5
-1.9
-3
-1.8
-2.9

cash-flows.row.account-receivables

-139.73-42.1-97.7-42.6
21.2
-25.1
-18.4
-68.6
-48.4
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0.2
0
0
0.1
0.1
0
0
0
0
0
0.1
0
-0.1
0
0
0.1
0
0.1
0.1
-0.1
0
0
0
-0.1
0
0
0
0

cash-flows.row.account-payables

0.550.30.31.6
-0.4
1
-0.4
0
0.4
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.190.70.50.1
0.1
0.1
-0.5
-0.2
-0.5
5.1
0
0
-7.9
-2.1
1.8
1.5
-2.3
-2.7
-8.1
-5.9
-5.9
-3.3
-2.1
-9.5
-10.9
-7.7
-2.7
-2.1
-1.9
-3.4
-2
-3
-1.8
-2.8

cash-flows.row.other-non-cash-items

47.04-0.498.442.4
-22.9
24.7
-17.9
0.4
0.1
-86.4
-33
-19.7
-3.9
-3.5
-3.9
0
-4.5
-4.1
-2.2
-3.7
-2.4
-6.9
-7.6
-6.4
-5.7
-3.5
-4.6
-4.8
-4.8
-3.9
-3.7
-3.2
-3.3
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

-78.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.09-0.3-0.8-0.4
-1.2
-0.3
-0.8
-1.1
-0.4
-0.9
-1.1
-0.8
-0.8
-0.7
-0.4
-0.5
-1.6
-0.5
-0.7
-0.6
-0.6
-0.8
-0.7
-0.7
-0.7
-0.8
-0.6
-0.8
-0.6
-0.6
-0.8
-0.7
-0.5
-0.9

cash-flows.row.acquisitions-net

0.240.10.20.1
0.1
0
0
0
0.1
81.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0
0.1
0.1
0.9
0
-3.7
-4.1
-1.9
3.7
0.1
0.1
0.7
0.5
0.1
0.2
0.1
0.1
2
0.1
0.1
0.1
0.2
0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

-0.85-0.2-0.7-0.3
-1.1
-0.3
-0.8
-1
-0.3
80.7
-1.1
-0.7
-0.7
0.1
-0.4
-4.2
-5.7
-2.4
3
-0.4
-0.4
-0.1
-0.2
-0.6
-0.5
-0.7
-0.6
1.2
-0.5
-0.5
-0.7
-0.5
-0.4
-0.7

cash-flows.row.debt-repayment

-93.39-28.9-82.1-14.8
-19.4
-10.4
-3.3
-55.8
-19
-29
-5.5
0
0
-22
-6
-11.2
-10.4
-2
0
0
-17.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0

cash-flows.row.common-stock-repurchased

-41.930-82.1-14.8
19.4
-10.4
-3.3
-55.8
-19
28.9
5.5
0
0
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-31.7-16.2-15.5-12.3
-13.1
-14.5
-13.1
-11.4
-9.6
-8.2
-6.8
-5.7
-4.9
-4.4
-4.1
-3.8
-3.8
-3.8
-3.6
-3.6
-3.5
-3.3
-3.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

70.760246.344.2
-19.4
31.3
10
0
0
-10.2
27.7
11.8
1.8
18.8
0
12
16
3.6
0
2.4
20
3.3
3.4
5
10
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

79.1212.666.62.4
-32.5
-4
-9.7
44.5
9.5
-47.4
15.4
6.1
-3.1
-8.3
-10.1
-3
1.8
-2.2
-3.6
-1.2
-1.3
0
0
5
10
0
0
0
0
0
0
0
0.1
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.net-change-in-cash

0-3.13.10
-0.7
0.7
0
0
-18.2
17.3
0.9
0
0
-0.3
-1.1
1.4
0
0
0
0
0
23.8
16.5
-0.4
2.1
-5.2
-1.2
0.9
0.8
0.1
0.7
0
0.5
-0.6

cash-flows.row.cash-at-end-of-period

4.2803.10
0
0.7
0
0
0
18.3
0.9
0
0
0
0.3
1.4
0
0
0
0
0
0.1
8.3
-8.2
-7.8
-9.9
-4.7
-3.5
-4.4
-5.1
-5.2
-5.9
-5.8
-6.4

cash-flows.row.cash-at-beginning-of-period

4.283.100
0.7
0
0
0
18.3
0.9
0
0
0
0.3
1.4
0
0
0
0
0
0
-23.7
-8.2
-7.8
-9.9
-4.7
-3.5
-4.4
-5.1
-5.2
-5.9
-5.8
-6.4
-5.8

cash-flows.row.operating-cash-flow

-78.27-15.5-62.8-2.1
32.9
4.9
10.5
-43.4
-27.4
-16
-13.4
-5.4
3.8
7.9
9.3
8.6
3.9
4.6
0.6
1.7
1.8
0.2
-0.3
-4.7
-7.4
-4.5
-0.6
-0.3
1.2
0.6
1.4
0.5
0.9
0.1

cash-flows.row.capital-expenditure

-1.09-0.3-0.8-0.4
-1.2
-0.3
-0.8
-1.1
-0.4
-0.9
-1.1
-0.8
-0.8
-0.7
-0.4
-0.5
-1.6
-0.5
-0.7
-0.6
-0.6
-0.8
-0.7
-0.7
-0.7
-0.8
-0.6
-0.8
-0.6
-0.6
-0.8
-0.7
-0.5
-0.9

cash-flows.row.free-cash-flow

-79.36-15.8-63.6-2.5
31.7
4.6
9.7
-44.5
-27.8
-16.9
-14.5
-6.2
3.1
7.2
8.9
8.1
2.2
4
0
1.1
1.2
-0.6
-1
-5.4
-8.1
-5.3
-1.3
-1.1
0.7
0
0.6
-0.2
0.4
-0.7

Income Statement Row

S&U plc's revenue saw a change of 0.124% compared with the previous period. The gross profit of SUS.L is reported to be 92.11. The company's operating expenses are 19.26, showing a change of 22.407% from the last year. The expenses for depreciation and amortization are 0.51, which is a -0.029% change from the last accounting period. Operating expenses are reported to be 19.26, which shows a 22.407% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.225% year-over-year growth. The operating income is 48.65, which shows a -0.225% change when compared to the previous year. The change in the net income is -0.246%. The net income for the last year was 25.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

218.15115.4102.787.9
83.8
89.9
78.4
77
58.8
43.3
34.4
60.1
54.6
51.9
48
45.8
46.2
46
42.8
41.3
50.7
33.9
35
34.4
31.9
26.5
64.8
62.3
60.5
64.7
61.8
56.9
53
52.3
46.3
43.5
38.1
37.8
37.8
37.1

income-statement-row.row.cost-of-revenue

47.5323.324.219.3
14.8
20.3
16.2
17.3
25.1
16.6
0
0
0
17.9
17.1
16
16.2
15.7
14.1
13.1
23
3.1
3.1
3.7
4
3.2
43.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

170.6292.178.568.6
69
69.6
62.3
59.7
33.8
26.7
34.4
60.1
54.6
34
30.9
29.8
30
30.3
28.6
28.1
27.7
30.9
31.9
30.8
27.9
23.3
21.7
62.3
60.5
64.7
61.8
56.9
53
52.3
46.3
43.5
38.1
37.8
37.8
37.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-34.99-19.3-15.7-13.7
-10.6
-12.4
-10.8
-9.9
-8.6
-7.3
-0.1
-0.1
-0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
-0.6
-0.4
0.3
0.3
0.3
-0.3
-0.3
53.2
57.4
55.4
50.8
47.5
47.2
46.3
43.5
38.1
37.8
37.8
37.1

income-statement-row.row.operating-expenses

34.9919.315.713.7
10.6
12.4
43.9
46.8
33.6
23.8
19.7
42.8
27.2
21.2
19.9
19.3
20.2
19.4
18.2
17.3
16.7
26.1
29.8
20.9
20.1
17.6
15.1
56.7
53.2
57.4
55.4
50.8
47.5
47.2
46.3
43.5
38.1
37.8
37.8
37.1

income-statement-row.row.cost-and-expenses

120.666.853.837.1
62.1
50
43.9
46.8
33.6
23.8
19.7
42.8
27.2
21.2
19.9
19.3
20.2
19.4
18.2
17.3
16.7
26.1
29.8
24.5
24
20.8
58.2
56.7
53.2
57.4
55.4
50.8
47.5
47.2
46.3
43.5
38.1
37.8
37.8
37.1

income-statement-row.row.interest-income

00102.787.9
0
89.9
0
0
0
0.1
0
0
0
0.5
0.9
1.3
1.7
2
1.6
1.5
1.4
1
1.2
1.2
0.9
0.2
0.2
0.1
0.2
0.3
0.3
0.4
0.6
0.7
0.8
0.8
0.4
0.2
0.5
0.7

income-statement-row.row.interest-expense

22.5615.17.53.8
3.6
4.8
4.5
2.8
1.7
1.9
1.5
0.6
0.4
0.5
0.9
1.3
1.7
2
1.6
1.5
1.4
1
1.2
1.2
0.9
0.2
0.2
0.1
0.2
0.3
0.3
0.4
0.6
0.7
0.8
0.8
0.4
0.2
0.5
0.7

income-statement-row.row.selling-and-marketing-expenses

0.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-43.63-15.1-21.4-7.9
-40.3
-22.1
-21.5
-22.4
0
0.1
0
0
-0.4
-0.6
-1.1
-1.4
-1.9
-2.3
-1.5
-1.7
-1.5
-0.7
-0.9
-1.2
-0.8
-0.2
-0.2
0.9
-0.2
-0.3
-0.3
-0.4
-0.8
-0.7
-0.8
-0.8
-0.4
-0.2
-0.5
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-34.99-19.3-15.7-13.7
-10.6
-12.4
-10.8
-9.9
-8.6
-7.3
-0.1
-0.1
-0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
-0.6
-0.4
0.3
0.3
0.3
-0.3
-0.3
53.2
57.4
55.4
50.8
47.5
47.2
46.3
43.5
38.1
37.8
37.8
37.1

income-statement-row.row.total-operating-expenses

-43.63-15.1-21.4-7.9
-40.3
-22.1
-21.5
-22.4
0
0.1
0
0
-0.4
-0.6
-1.1
-1.4
-1.9
-2.3
-1.5
-1.7
-1.5
-0.7
-0.9
-1.2
-0.8
-0.2
-0.2
0.9
-0.2
-0.3
-0.3
-0.4
-0.8
-0.7
-0.8
-0.8
-0.4
-0.2
-0.5
-0.7

income-statement-row.row.interest-expense

22.5615.17.53.8
3.6
4.8
4.5
2.8
1.7
1.9
1.5
0.6
0.4
0.5
0.9
1.3
1.7
2
1.6
1.5
1.4
1
1.2
1.2
0.9
0.2
0.2
0.1
0.2
0.3
0.3
0.4
0.6
0.7
0.8
0.8
0.4
0.2
0.5
0.7

income-statement-row.row.depreciation-and-amortization

1.030.50.50.5
0.5
0.5
-34.6
-30.2
-25.2
-19.3
-14.8
-17.3
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.7
0.6
0.6
0.5
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.5
0.6
0.2

income-statement-row.row.ebitda-caps

119.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

118.6248.662.854.9
58.4
57.2
34.6
30.2
25.2
19.3
14.8
17.3
14.7
12.8
10.9
10.4
10.1
10.9
10.5
10.8
11.1
9.7
8.8
10.4
8.4
6.2
6.1
6
7.4
7.3
6.4
6
5.3
5
4.2
3.6
2.3
2
1.8
1.3

income-statement-row.row.income-before-tax

74.9933.641.447
18.1
35.1
34.6
30.2
25.2
19.5
14.8
17.3
14.2
12.2
9.9
9
8.3
8.6
8.9
9.1
9.6
9
7.8
9.2
7.6
6
5.9
6.8
7.1
7
6.1
5.6
4.5
4.3
3.4
2.8
1.9
1.7
1.2
0.6

income-statement-row.row.income-tax-expense

15.848.17.79
3.5
6.3
6.6
5.7
4.9
3.6
2.9
4
3.4
3.3
2.8
2.5
2.4
2.6
2.7
2.8
2.9
2.7
2.3
2.8
2.3
1.8
1.8
1.9
2.4
2.4
2
1.9
1.4
1.4
1.2
1
0.7
0.7
0.5
0.3

income-statement-row.row.net-income

59.1625.433.738
14.6
28.9
28
24.4
20.3
15.9
11.8
13.3
10.9
9.1
7.2
6.6
6
6.1
6.4
6.5
6.6
6.3
5.6
6.4
5.3
4.2
4.1
4.9
4.8
4.6
4
3.8
3.1
2.9
2.2
1.9
1.2
1.1
0.7
0.3