Supergroup Financials

£752 M

Revenue FY, 2017

£1.5 B

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)453 M
Gross profit margin (FY, 2017), %60.2%
Net income (FY, 2017)66 M
EBITDA (FY, 2017)123.7 M
EBIT (FY, 2017)87.2 M
Closing share price, 2017-10-3118.5
Cash, 29-Apr-201765.4 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.6 m72.2 m30.1 m36.1 m36.3 m27.8 m46 m41.3 m66 m

Cash From Operating Activities

4.1 m27.1 m18.1 m44.3 m38.3 m68.9 m35 m78.8 m62.3 m

Dividends Paid

5 m36.5 m

Cash From Financing Activities

4.4 m18.5 m9.7 m7.4 m2.8 m(300 k)(100 k)(4.7 m)(36.4 m)

Net Change in Cash

479 k29.8 m4.5 m(1 m)23.3 m32.2 m(17 m)29.7 m(36.9 m)

Income Taxes Paid

(13.5 m)(14.1 m)

Ratios

GBPY, 2017

Revenue/Employee

269.8 k

Financial Leverage

1.5 x
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