Sutton Harbour Group PLC (SUH)
Industry Infrastructure Operations
This stock can be held in an Investment ISA, SIPP and Investment Account
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0.00p (+0.00%)
Prices updated at 24 Sep 2024, 08:44 BST
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Prices in GBX
Sutton Harbour Holdings PLC owns and operates harbour and its ancillary facilities. The Company operates its business through four segments: Marine, Real Estate, Car Parking and Regeneration.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 8m | 16m | |
| 2m | 4,000 | |
| 1m | -1m | |
| 12.90 | -8.18 | |
| -2m | -4m | |
| -596,000 | -2m | |
| Sales, General and administrative | 1m | 1m |
| Interest expenses | 1m | 2m |
| Provision for income taxes | 15,000 | -549,000 |
| Operating expenses | 1m | 1m |
| Income before taxes | -2m | -4m |
| Net income available to common shareholders | -2m | -4m |
| -0.0182 | -0.0271 | |
| Net interest income | -1m | -2m |
| Advertising and promotion | - | - |
| Net investment income, net | -2m | -200,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0182 | -0.0271 |
| Free cash flow per share | -0.036 | - |
| Book value/share | 0.4529 | - |
| Debt equity ratio | 0.385432 | - |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 27m | 19m |
| Current liabilities | 14m | 30m |
| Total capital | 78m | 54m |
| Total debt | 30m | 26m |
| Total equity | 56m | 54m |
| Total non current liabilities | - | - |
| Loans | 22m | - |
| Total assets | 96m | 87m |
| Total liabilities | - | - |
| Cash and cash equivalents | 1m | 782,000 |
| Common stock | 130m | - |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 970,000 | 1m |
| Cash dividends paid | - | - |
| -4m | 4m | |
| Investments (gains) losses | -1m | -261,000 |
| 1m | 782,000 | |
| Net income | - | - |
| -3m | 5m | |
| -1m | -267,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. 