LSE:SUR - Sureserve Group PLC Sureserve Group plc
Sector: Industrials, Industry: Industrial Machinery
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.65%
-24.9%
24.01%
-24.1%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.24%
62.6%
4.02%
-23.2%
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.76%
-7.0%
14.92%
-11.0%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.13%
15.3%
5.5%
7.3%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 216.58M
10.7%
275.1M
27.0%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.77M
17.1%
155.34M
26.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 62.44M
14.1%
79.58M
27.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.33M
20.4%
75.76M
25.6%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.17M
-36.1%
16.35M
15.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.68M
294.7%
16.44M
69.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.44M
69.9%
23.31M
41.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.1M
-42.4%
14.68M
21.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.07M
37.1%
16.44M
36.1%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.35M
79.9%
11.07M
-2.5%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.07
79.5%
0.066
-5.7%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.56%
53.8%
16.27%
-20.9%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.98%
57.7%
7.96%
-20.2%
Values are in GBP whenever applicable | Fiscal year ends on September 30
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