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Supermarket Income REIT plc SUPR.L

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Supermarket Income REIT plc financials (annual)

Revenue
-£150.1M -£12.4M £92.2M £99.2M 2023202420252026
Net income
-£144.9M -£21.2M £61.5M £85.9M 2023202420252026
Free cash flow
£66.1M £89.1M 2023202420252026

Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023
Revenue£99.2M£92.2M-£12.4M-£150.1M
SG&A expense£6.6M£7.1M£5.7M£5.1M
Interest expense£36.6M£43.6M£36.8M£29.7M
Income tax-£1.4M-£871,000-£140,000£0
Net income£85.9M£61.5M-£21.2M-£144.9M
EPS (diluted)£0.07£0.05£-0.02£-0.12
Operating cash flow£89.1M£66.1M£92.1M£84.3M
Free cash flow£89.1M£66.1M——
Cash & equivalents£37.4M£95.3M£38.7M£37.5M
Total assets£1.9B£1.8B£1.9B£1.9B
Total debt£710.6M£603.6M£694.2M£667.5M
Total liabilities£765.0M£647.5M£741.9M£716.0M
Shareholders' equity£1.1B£1.1B£1.1B£1.2B

Growth · year-over-year

MetricFY2026FY2025FY2024FY2023
Revenue growth+7.5%———
Net income growth+39.7%———
EPS growth+40.8%———
Free cash flow growth+34.8%———

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · GB · as of 2025-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.