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S & U Plc (SUS.LN)

S & U Plc (SUS.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
S & U PLC is a UK-based company. It is engaged in providing motor finance, property bridging, and specialist finance services. The company operates through the following business segments: Motor finance, and Property bridging finance. The majority of the revenue for the company is derived from the Motor finance segment which operates within the non-prime market sector, and acts as a supplier of specialist finance facilities, through motor dealers throughout the UK which facilitate the purchase of new and used cars, vans, motorbikes, and caravans. The company's finance products allow motor dealers across the UK to provide credit facilities.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 97,634 100,516 95,360 84,259 80,335
Sales Growth -2.87% +5.41% +13.17% +4.88% -5.74%
Net Income 17,913 25,437 33,718 37,982 14,646
Net Income Growth -29.58% -24.56% -11.23% +159.33% -49.29%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 445,056 466,846 428,174 327,229 284,839
Total Assets Growth -4.67% +9.03% +30.85% +14.88% -6.94%
Total Liabilities 206,977 232,684 203,289 120,482 103,812
Total Liabilities Growth -11.05% +14.46% +68.73% +16.06% -18.00%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 64,991 -446 -62,760 -2,094 32,940
Operating Cash Flow Growth +14,671.97% +99.29% -2,897.13% -106.36% +565.99%
Net Cash Flow 5,215 -3,136 3,137 -1 -655
Change in Net Cash Flow +266.29% -199.97% +313,800.00% +99.85% -200.00%
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