Samuel Heath & Sons plc (AIM: HSM)
London
· Delayed Price · Currency is GBP · Price in GBX340.00
-20.00 (-5.56%)
Dec 18, 2024, 12:23 PM GMT+1
Samuel Heath & Sons Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 14.98 | 15.24 | 14.72 | 14.02 | 11.54 | 13.89 | Upgrade
|
| Revenue Growth (YoY) | 0.08% | 3.53% | 5.01% | 21.46% | -16.91% | -0.04% | Upgrade
|
| Cost of Revenue | 7.95 | 8.14 | 7.95 | 6.98 | 6.57 | 6.8 | Upgrade
|
| Gross Profit | 7.02 | 7.1 | 6.77 | 7.04 | 4.97 | 7.09 | Upgrade
|
| Selling, General & Admin | 6.2 | 6.29 | 5.78 | 5.03 | 4.63 | 5.75 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Operating Expenses | 6.18 | 6.27 | 5.78 | 5.03 | 4.63 | 5.75 | Upgrade
|
| Operating Income | 0.84 | 0.83 | 0.99 | 2.01 | 0.34 | 1.34 | Upgrade
|
| Interest Expense | -0.01 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.05 | 0.01 | -0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.89 | 0.88 | 1.07 | 2.02 | 0.32 | 1.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.25 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | 0.56 | - | Upgrade
|
| Pretax Income | 0.89 | 0.88 | 1.07 | 2.03 | 0.62 | 1.37 | Upgrade
|
| Income Tax Expense | 0.12 | 0.12 | 0.14 | 0.56 | 0.23 | 0.3 | Upgrade
|
| Net Income | 0.77 | 0.77 | 0.93 | 1.47 | 0.39 | 1.07 | Upgrade
|
| Net Income to Common | 0.77 | 0.77 | 0.93 | 1.47 | 0.39 | 1.07 | Upgrade
|
| Net Income Growth | -10.07% | -17.51% | -36.75% | 274.55% | -63.24% | 44.85% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.30 | 0.30 | 0.37 | 0.58 | 0.16 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.30 | 0.37 | 0.58 | 0.16 | 0.42 | Upgrade
|
| EPS Growth | -10.07% | -17.51% | -36.75% | 274.55% | -63.24% | 44.85% | Upgrade
|
| Free Cash Flow | 1.27 | -0.34 | -0.8 | 1.35 | 0.78 | 0.28 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | -0.13 | -0.32 | 0.53 | 0.31 | 0.11 | Upgrade
|
| Dividend Per Share | 0.131 | 0.131 | 0.131 | 0.131 | 0.069 | 0.055 | Upgrade
|
| Dividend Growth | 8.29% | 0% | 0% | 90.00% | 25.00% | -55.56% | Upgrade
|
| Gross Margin | 46.90% | 46.60% | 45.98% | 50.23% | 43.08% | 51.05% | Upgrade
|
| Operating Margin | 5.63% | 5.43% | 6.73% | 14.31% | 2.94% | 9.67% | Upgrade
|
| Profit Margin | 5.13% | 5.04% | 6.33% | 10.50% | 3.41% | 7.70% | Upgrade
|
| Free Cash Flow Margin | 8.45% | -2.22% | -5.44% | 9.66% | 6.79% | 2.00% | Upgrade
|
| EBITDA | 1.37 | 1.3 | 1.33 | 2.31 | 0.66 | 1.7 | Upgrade
|
| EBITDA Margin | 9.11% | 8.52% | 9.02% | 16.50% | 5.69% | 12.21% | Upgrade
|
| D&A For EBITDA | 0.52 | 0.47 | 0.34 | 0.31 | 0.32 | 0.35 | Upgrade
|
| EBIT | 0.84 | 0.83 | 0.99 | 2.01 | 0.34 | 1.34 | Upgrade
|
| EBIT Margin | 5.63% | 5.43% | 6.73% | 14.31% | 2.94% | 9.67% | Upgrade
|
| Effective Tax Rate | 13.71% | 13.12% | 12.83% | 27.49% | 36.61% | 21.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.