Income Statement Supreme Plc

Equities

SUP

GB00BDT89C08

Electrical Components & Equipment

Market Closed - London S.E. Other stock markets 12:35:27 2026-03-13 pm EDT			5-day change	1st Jan Change
138.00 ^GBX	-1.43%		-2.13%	-7.69%

Dec. 02	Plus500 COO buys shares; Supreme PLC chief sells	AN
Nov. 25	Supreme Plc, H1 2026 Earnings Call, Nov 25, 2025

0287279ad88b94c8398c6269de86.20FWLh6gw20Er0WfI0VtrkNzznzELTV3VrvJ3suOdOw.qDIncXTmqV9T6Afuawk9zS4BnE-neWMTONSR84PrII-EDhd-auGJG3PwJg

Published financial data: SUPREME PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	122M	131M	156M	221M	231M
Total Revenues	122M	131M	156M	221M	231M
Cost of Goods Sold, Total	89.21M	92.27M	115M	158M	157M
Gross Profit	33.04M	38.52M	40.85M	63.53M	73.68M
Selling General & Admin Expenses, Total	19.42M	21.5M	28.19M	31.52M	44.21M
Other Operating Expenses	-	-	-	-	-95K
Other Operating Expenses, Total	19.42M	21.5M	28.19M	31.52M	44.12M
Operating Income	13.63M	17.02M	12.66M	32.02M	29.56M
Interest Expense, Total	-671K	-693K	-1.04M	-1.54M	-1.32M
Interest And Investment Income	-	-	25K	147K	157K
Net Interest Expenses	-671K	-693K	-1.01M	-1.39M	-1.17M
Other Non Operating Income (Expenses)	-	-	-	-507K	-430K
EBT, Excl. Unusual Items	12.96M	16.33M	11.65M	30.12M	27.97M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	2.79M	-	-
Other Unusual Items	-	-	-	-	2.94M
EBT, Incl. Unusual Items	12.96M	16.33M	14.44M	30.12M	30.91M
Income Tax Expense	3.12M	2.58M	2.47M	7.69M	7.4M
Earnings From Continuing Operations	9.84M	13.75M	11.97M	22.43M	23.51M
Net Income to Company	9.84M	13.75M	11.97M	22.43M	23.51M
Minority Interest	-	-	-	-	-48K
Net Income - (IS)	9.84M	13.75M	11.97M	22.43M	23.46M
Net Income to Common Incl Extra Items	9.84M	13.75M	11.97M	22.43M	23.46M
Net Income to Common Excl. Extra Items	9.84M	13.75M	11.97M	22.43M	23.46M
Per Share Items
Net EPS - Basic	0.09	0.12	0.1	0.19	0.2
Basic EPS - Continuing Operations	0.09	0.12	0.1	0.19	0.2
Basic Weighted Average Shares Outstanding	111M	117M	117M	117M	117M
Net EPS - Diluted	0.09	0.11	0.1	0.18	0.19
Diluted EPS - Continuing Operations	0.09	0.11	0.1	0.18	0.19
Diluted Weighted Average Shares Outstanding	113M	121M	123M	124M	120M
Normalized Basic EPS	0.07	0.09	0.06	0.16	0.15
Normalized Diluted EPS	0.07	0.08	0.06	0.15	0.14
Dividend Per Share	0.03	0.06	0.03	0.05	0.05
Payout Ratio	30.49	18.67	44.83	19.36	24.86
Supplemental Items
EBITDA	15.83M	19.93M	14.8M	35.72M	36.8M
EBITA	13.83M	17.36M	13.54M	33.63M	31.78M
EBIT	13.63M	17.02M	12.66M	32.02M	29.56M
EBITDAR	16.01M	20.11M	14.98M	36.09M	37.18M
Effective Tax Rate - (Ratio)	24.06	15.8	17.1	25.54	23.94
Total Current Taxes	3.17M	3.04M	2.97M	7.78M	8.45M
Total Deferred Taxes	-56K	-456K	-498K	-89K	-1.05M
Normalized Net Income	8.1M	10.2M	7.28M	18.82M	17.43M
Interest on Long-Term Debt	77K	407K	209K	55K	918K
Supplemental Operating Expense Items
General and Administrative Expenses	19.42M	21.5M	28.19M	31.52M	44.21M
Net Rental Expense, Total	180K	180K	180K	365K	374K
Imputed Operating Lease Interest Expense	44.81K	86.4K	109K	264K	262K
Imputed Operating Lease Depreciation	135K	93.6K	70.53K	101K	112K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	75K	1.66M	1.46M	1.23M	498K
Total Stock-Based Compensation	75K	1.66M	1.46M	1.23M	498K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.5M	3.93M	7.54M	11.63M	3.18M
Total Cash And Short Term Investments	7.5M	3.93M	7.54M	11.63M	3.18M
Accounts Receivable, Total	13.32M	17.85M	18.57M	28.7M	26.5M
Other Receivables	1.96M	346K	1.51M	5.38M	12.74M
Total Receivables	15.28M	18.19M	20.07M	34.08M	39.23M
Inventory	19.86M	25.9M	25.61M	24.43M	36.33M
Prepaid Expenses	769K	841K	826K	1.55M	2.97M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	467K	-	-	838K
Total Current Assets	43.42M	49.33M	54.04M	71.69M	82.55M
Gross Property Plant And Equipment	7.71M	9.87M	27.25M	33.33M	48.06M
Accumulated Depreciation	-3.45M	-5.2M	-6.44M	-11.91M	-17.26M
Net Property Plant And Equipment	4.26M	4.67M	20.82M	21.42M	30.8M
Long-term Investments	7K	7K	7K	-	-
Goodwill	1.6M	1.6M	7.51M	7.51M	9.35M
Other Intangibles, Total	1.03M	2.1M	7.77M	6.16M	11.89M
Deferred Tax Assets Long-Term	-	1.31M	-	-	-
Total Assets	50.32M	59.02M	90.14M	107M	135M
Liabilities
Accounts Payable, Total	7.3M	8.15M	8.7M	9.68M	15.46M
Accrued Expenses, Total	5.99M	9.14M	9.6M	17.1M	17.09M
Short-term Borrowings	4.56M	1.78M	2K	2K	2.09M
Current Portion of Long-Term Debt	5.3M	3.98M	4.31M	-	-
Current Portion of Leases	615K	902K	719K	1.27M	1.34M
Current Income Taxes Payable	2.37M	1.3M	2.54M	5.07M	6.28M
Unearned Revenue Current, Total	-	-	259K	-	92K
Other Current Liabilities	559K	-	8.21M	926K	1.09M
Total Current Liabilities	26.7M	25.26M	34.33M	34.04M	43.44M
Long-Term Debt	3.7M	-	-	-	-
Long-Term Leases	963K	1.29M	14.29M	13.45M	12.1M
Deferred Tax Liability Non Current	141K	156K	789K	854K	2.12M
Other Non Current Liabilities	-	-	775K	452K	480K
Total Liabilities	31.5M	26.71M	50.19M	48.8M	58.14M
Common Stock, Total	11.65M	11.66M	11.73M	11.65M	11.73M
Additional Paid In Capital	7.2M	7.23M	7.43M	7.44M	7.68M
Retained Earnings	21.9M	33.05M	39.75M	56.84M	74.48M
Comprehensive Income and Other	-21.92M	-19.63M	-18.96M	-17.95M	-17.59M
Total Common Equity	18.82M	32.31M	39.96M	57.98M	76.3M
Minority Interest	-	-	-	-	152K
Total Equity	18.82M	32.31M	39.96M	57.98M	76.45M
Total Liabilities And Equity	50.32M	59.02M	90.14M	107M	135M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	117M	117M	117M	117M
ECS Total Common Shares Outstanding	117M	117M	117M	117M	117M
Book Value / Share	0.16	0.28	0.34	0.5	0.65
Tangible Book Value	16.19M	28.61M	24.68M	44.31M	55.06M
Tangible Book Value Per Share	0.14	0.25	0.21	0.38	0.47
Total Debt	15.14M	7.96M	19.32M	14.72M	15.53M
Net Debt	7.63M	4.04M	11.78M	3.09M	12.35M
Debt Equivalent Oper. Leases	1.44M	1.44M	1.44M	2.92M	2.99M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	152K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.02M	5.44M	4.53M	4.85M	4.86M
Inventories - Finished Goods, Total	15.85M	20.46M	21.08M	19.59M	31.47M
Buildings, Total	-	-	1.55M	1.49M	1.43M
Machinery, Total	6.24M	7.76M	9.44M	8.32M	22.51M
Full Time Employees	201	267	354	392	485
Accumulated Allowance for Doubtful Accounts (Supple)	37K	32K	189K	262K	269K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.84M	13.75M	11.97M	22.43M	23.46M
Depreciation & Amortization - CF	2M	2.56M	2.2M	3.77M	6.45M
Amortization of Goodwill and Intangible Assets - (CF)	203K	346K	874K	1.62M	2.22M
Depreciation & Amortization, Total	2.2M	2.91M	3.07M	5.39M	8.67M
Amortization of Deferred Charges, Total - (CF)	199K	321K	96K	172K	110K
(Gain) Loss From Sale Of Asset	-	-	-2.79M	169K	-94K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	7K	-
Asset Writedown & Restructuring Costs	-	-	-	-	65K
Stock-Based Compensation (CF)	75K	1.66M	1.46M	1.23M	498K
Other Operating Activities, Total	1.55M	-2.2M	2.89M	3.48M	-2.37M
Change In Accounts Receivable	970K	-2.23M	-671K	-14.73M	-925K
Change In Inventories	-5.29M	-4.94M	2.92M	1.17M	-2.04M
Change In Accounts Payable	2.73M	2.5M	-27K	7.72M	-1.95M
Change in Other Net Operating Assets	-	-	349K	26K	-321K
Cash from Operations	12.28M	11.77M	19.28M	27.07M	25.09M
Capital Expenditure	-1.67M	-1.3M	-1.25M	-5.32M	-3.15M
Sale of Property, Plant, and Equipment	890K	378K	4.02M	115K	1.02M
Cash Acquisitions	-1M	-1.04M	-10.32M	-6.11M	-25.62M
Sale (Purchase) of Intangible assets	-125K	-1.45M	-23K	-115K	-57K
Other Investing Activities, Total	-	-	25K	147K	463K
Cash from Investing	-1.91M	-3.41M	-7.56M	-11.28M	-27.34M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	18.42M	5.5M	3.28M
Total Debt Issued	-	-	18.42M	5.5M	3.28M
Short Term Debt Repaid, Total	-	-	-1.78M	-	-
Long-Term Debt Repaid, Total	-13.64M	-9.04M	-18.82M	-10.98M	-2.66M
Total Debt Repaid	-13.64M	-9.04M	-20.6M	-10.98M	-2.66M
Issuance of Common Stock	7.5M	-	265K	11K	329K
Repurchase of Common Stock	-	-	-	-1M	-
Common Dividends Paid	-3M	-2.57M	-5.36M	-4.34M	-5.83M
Common & Preferred Stock Dividends Paid	-3M	-2.57M	-5.36M	-4.34M	-5.83M
Other Financing Activities, Total	-442K	-302K	-929K	-813K	-1.25M
Cash from Financing	-9.58M	-11.91M	-8.21M	-11.62M	-6.14M
Foreign Exchange Rate Adjustments	-	-32K	101K	-67K	-65K
Net Change in Cash	787K	-3.58M	3.61M	4.1M	-8.45M
Supplemental Items
Cash Interest Paid	591K	285K	929K	698K	1.1M
Cash Income Tax Paid (Refund)	3M	4.16M	1.65M	5.31M	6.85M
Levered Free Cash Flow	7.87M	5.24M	20.22M	10.31M	11.65M
Unlevered Free Cash Flow	8.11M	5.38M	20.82M	11.22M	12.42M
Change In Net Working Capital	912K	7.11M	-9.6M	10.09M	12.07M
Net Debt Issued / Repaid	-13.64M	-9.04M	-2.18M	-5.48M	617K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.89	19.46	10.61	20.32	15.31
Return on Total Capital	25.8	28.66	15.9	30.33	22.44
Return On Equity %	85.98	53.77	33.12	45.8	34.97
Return on Common Equity	85.98	53.77	33.12	45.8	34.94
Margin Analysis
Gross Profit Margin %	27.03	29.45	26.25	28.72	31.89
SG&A Margin	15.88	16.44	18.12	14.24	19.13
EBITDA Margin %	12.95	15.24	9.51	16.15	15.93
EBITA Margin %	11.31	13.28	8.7	15.2	13.75
EBIT Margin %	11.15	13.01	8.14	14.47	12.79
Income From Continuing Operations Margin %	8.05	10.51	7.69	10.14	10.17
Net Income Margin %	8.05	10.51	7.69	10.14	10.15
Net Avail. For Common Margin %	8.05	10.51	7.69	10.14	10.15
Normalized Net Income Margin	6.62	7.8	4.68	8.51	7.54
Levered Free Cash Flow Margin	6.44	4	13	4.66	5.04
Unlevered Free Cash Flow Margin	6.63	4.11	13.38	5.07	5.38
Asset Turnover
Asset Turnover	2.57	2.39	2.09	2.25	1.91
Fixed Assets Turnover	26.53	29.27	12.21	10.48	8.85
Receivables Turnover (Average Receivables)	9.09	8.39	8.55	9.36	8.37
Inventory Turnover (Average Inventory)	5.2	4.03	4.46	6.3	5.18
Short Term Liquidity
Current Ratio	1.63	1.95	1.57	2.11	1.9
Quick Ratio	0.85	0.88	0.8	1.34	0.98
Operating Cash Flow to Current Liabilities	0.46	0.47	0.56	0.8	0.58
Days Sales Outstanding (Average Receivables)	40.17	43.49	42.71	39.1	43.59
Days Outstanding Inventory (Average Inventory)	70.21	90.51	81.91	58.06	70.45
Average Days Payable Outstanding	27.4	28.68	26.86	21.48	27.1
Cash Conversion Cycle (Average Days)	82.98	105.33	97.75	75.68	86.95
Long Term Solvency
Total Debt/Equity	80.44	24.64	48.36	25.39	20.32
Total Debt / Total Capital	44.58	19.77	32.59	20.25	16.89
LT Debt/Equity	24.75	4	35.77	23.2	15.83
Long-Term Debt / Total Capital	13.72	3.21	24.11	18.5	13.16
Total Liabilities / Total Assets	62.6	45.25	55.68	45.7	43.19
EBIT / Interest Expense	20.31	24.56	12.21	20.82	22.31
EBITDA / Interest Expense	23.59	28.76	15.17	24.32	28.85
(EBITDA - Capex) / Interest Expense	21.1	26.89	13.97	20.86	26.48
Total Debt / EBITDA	0.96	0.4	1.23	0.39	0.41
Net Debt / EBITDA	0.48	0.2	0.75	0.08	0.32
Total Debt / (EBITDA - Capex)	1.07	0.43	1.33	0.46	0.44
Net Debt / (EBITDA - Capex)	0.54	0.22	0.81	0.1	0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.41	6.98	18.98	42.18	4.44
Gross Profit, 1 Yr. Growth %	24.16	16.57	6.07	55.51	15.98
EBITDA, 1 Yr. Growth %	1.76	25.91	-22.54	141.29	3.03
EBITA, 1 Yr. Growth %	-1.26	25.57	-22.05	148.48	-5.51
EBIT, 1 Yr. Growth %	-2.62	24.9	-25.6	152.87	-7.66
Earnings From Cont. Operations, 1 Yr. Growth %	-9.7	39.73	-12.94	87.38	4.82
Net Income, 1 Yr. Growth %	-9.7	39.73	-12.94	87.38	4.61
Normalized Net Income, 1 Yr. Growth %	-1.95	26.02	-28.64	158.54	-7.41
Diluted EPS Before Extra, 1 Yr. Growth %	-11.22	31.03	-14.91	86.6	7.73
Accounts Receivable, 1 Yr. Growth %	-1.96	33.98	4.02	54.6	-7.69
Inventory, 1 Yr. Growth %	37.4	30.37	-1.13	-4.58	48.68
Net Property, Plant and Equip., 1 Yr. Growth %	-13.93	9.62	345.43	2.89	43.82
Total Assets, 1 Yr. Growth %	12.15	17.29	52.73	18.44	26.06
Tangible Book Value, 1 Yr. Growth %	608.36	76.67	-13.75	79.58	24.26
Common Equity, 1 Yr. Growth %	363.12	71.68	23.66	45.1	31.61
Cash From Operations, 1 Yr. Growth %	-27.92	-4.11	63.75	40.43	-7.3
Capital Expenditures, 1 Yr. Growth %	0.72	-22.26	-3.24	324.4	-40.85
Levered Free Cash Flow, 1 Yr. Growth %	-14.02	-33.43	286.11	-49.02	12.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.55	-33.64	286.79	-46.11	10.73
Dividend Per Share, 1 Yr. Growth %	-73	122.22	-50	56.67	10.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.26	19.02	12.82	30.06	21.86
Gross Profit, 2 Yr. CAGR %	20.95	20.31	11.19	28.43	34.3
EBITDA, 2 Yr. CAGR %	4.62	13.19	-3.29	36.71	57.68
EBITA, 2 Yr. CAGR %	0.29	11.35	-1.07	39.17	53.23
EBIT, 2 Yr. CAGR %	-0.06	10.28	-3.6	37.16	52.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.27	12.33	10.3	27.72	40.15
Net Income, 2 Yr. CAGR %	-3.27	12.33	10.3	27.72	40.01
Normalized Net Income, 2 Yr. CAGR %	-0.57	11.16	-5.17	35.83	54.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	7.85	5.59	26.01	41.78
Accounts Receivable, 2 Yr. CAGR %	11.33	14.61	18.06	26.81	19.46
Inventory, 2 Yr. CAGR %	14.95	33.84	13.53	-2.87	19.11
Net Property, Plant and Equip., 2 Yr. CAGR %	23.19	-2.87	120.97	114.08	21.64
Total Assets, 2 Yr. CAGR %	21.07	14.69	33.84	34.5	22.19
Tangible Book Value, 2 Yr. CAGR %	115.93	253.76	23.44	24.46	49.38
Common Equity, 2 Yr. CAGR %	113.29	181.97	45.7	33.95	38.19
Cash From Operations, 2 Yr. CAGR %	28.27	-16.86	25.31	51.64	14.1
Capital Expenditures, 2 Yr. CAGR %	19.06	-11.51	-13.27	102.64	58.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	-24.35	60.32	40.31	-24.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-24.7	60.21	44.37	-22.76
Dividend Per Share, 2 Yr. CAGR %	-63.26	-22.54	5.41	-11.49	31.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	16.3	19.01	21.86	20.89
Gross Profit, 3 Yr. CAGR %	-	19.47	15.36	24.35	24.14
EBITDA, 3 Yr. CAGR %	-	11.28	-1.63	31.17	24.41
EBITA, 3 Yr. CAGR %	-	8.09	-1.13	34.48	22.32
EBIT, 3 Yr. CAGR %	-	7.65	-3.28	32.95	20.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	9.35	3.18	31.61	19.58
Net Income, 3 Yr. CAGR %	-	9.35	3.18	31.61	19.5
Normalized Net Income, 3 Yr. CAGR %	-	7.6	-4.11	32.48	19.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-0.34	27.66	19.59
Accounts Receivable, 3 Yr. CAGR %	-	18.42	10.97	29.16	14.08
Inventory, 3 Yr. CAGR %	-	19.88	20.99	7.14	11.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	18.49	61.37	71.27	87.49
Total Assets, 3 Yr. CAGR %	-	19.8	26.18	28.5	31.62
Tangible Book Value, 3 Yr. CAGR %	-	101.96	121	39.87	24.39
Common Equity, 3 Yr. CAGR %	-	98.41	114.23	45.5	33.17
Cash From Operations, 3 Yr. CAGR %	-	16.41	4.21	30.16	28.7
Capital Expenditures, 3 Yr. CAGR %	-	3.29	-8.83	47.25	34.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	30.25	9.43	30.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	29.92	11.42	32.15
Dividend Per Share, 3 Yr. CAGR %	-	-33.06	-33.06	20.29	-4.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	21.62	20.14
Gross Profit, 5 Yr. CAGR %	-	-	-	22.98	22.59
EBITDA, 5 Yr. CAGR %	-	-	-	19.82	18.8
EBITA, 5 Yr. CAGR %	-	-	-	19.59	17.81
EBIT, 5 Yr. CAGR %	-	-	-	18.6	16.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	16.36	16.63
Net Income, 5 Yr. CAGR %	-	-	-	16.36	16.58
Normalized Net Income, 5 Yr. CAGR %	-	-	-	18.11	16.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	14.75
Accounts Receivable, 5 Yr. CAGR %	-	-	-	21.71	14.29
Inventory, 5 Yr. CAGR %	-	-	-	10.2	20.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	50.12	44.12
Total Assets, 5 Yr. CAGR %	-	-	-	25.47	24.57
Tangible Book Value, 5 Yr. CAGR %	-	-	-	66.4	88.95
Common Equity, 5 Yr. CAGR %	-	-	-	69.56	79.77
Cash From Operations, 5 Yr. CAGR %	-	-	-	29.4	8.06
Capital Expenditures, 5 Yr. CAGR %	-	-	-	35.25	13.72
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	4.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	5.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-25.15	-12.26