Supermarket Income REIT plc SUPR.L
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Supermarket Income REIT plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| 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
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| 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.