Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 320.00
+20.00 (6.67%)
Jul 27, 2026, 11:21 AM GMT
Samuel Heath & Sons Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 14.77 | 14.77 | 15.24 | 14.72 | 14.02 | 11.54 |
Revenue Growth | -4.35% | -3.07% | 3.53% | 5.01% | 21.46% | -16.91% |
Gross Profit Gross Profit Growth | 6.84 | 6.84 | 7.1 | 6.77 | 7.04 | 4.97 |
Operating Income Operating Income Growth | 1.03 | 1.03 | 0.83 | 1.17 | 2.15 | 1.12 |
Net Income Net Income Growth | 0.89 | 0.89 | 0.77 | 0.93 | 1.47 | 0.39 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | 0.30 | 0.37 | 0.58 | 0.15 |
EPS Growth | 6.38% | 15.51% | -17.44% | -36.83% | 274.84% | -63.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Overseas Overseas Growth | 7.35 | 7.32 | 7.28 | 6.69 | 5.13 |
United Kingdom United Kingdom Growth | 7.42 | 7.92 | 7.44 | 7.33 | 6.41 |
Total Total Growth | 14.77 | 15.24 | 14.72 | 14.02 | 11.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.62 | 2.17 | 1.68 | 2.72 | 4.41 | 3.68 |
Total Debt Total Debt Growth | 0.17 | 0.2 | 0.09 | 0.12 | 0.19 | 0.06 |
Net Cash (Debt) Net Cash Growth | 2.45 | 1.97 | 1.6 | 2.6 | 4.22 | 3.63 |
Net Cash Growth | 24.66% | 23.01% | -38.48% | -38.40% | 16.32% | 24.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.97 | 0.78 | 0.63 | 1.03 | 1.66 | 1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.58 | 1.58 | 0.14 | 0.37 | 1.8 | 0.95 |
Capital Expenditures CapEx Growth | -0.4 | -0.4 | -0.48 | -1.17 | -0.44 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 1.18 | 1.18 | -0.34 | -0.8 | 1.35 | 0.78 |
Free Cash Flow Growth | - | - | - | - | 72.70% | 182.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 46.31% | 46.31% | 46.60% | 45.98% | 50.23% | 43.08% |
Operating Margin | 6.95% | 6.95% | 5.46% | 7.93% | 15.35% | 9.73% |
Pretax Margin | 7.87% | 7.87% | 5.80% | 7.26% | 14.48% | 5.37% |
Profit Margin | 6.01% | 6.01% | 5.04% | 6.33% | 10.50% | 3.41% |
FCF Margin | 7.96% | 7.96% | -2.22% | -5.44% | 9.66% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.069 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 90.00% | 25.00% |
Dividend Yield | 4.50% | 4.21% | 4.38% | 3.07% | 2.06% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 7.21 | 8.86 | 9.08 | 11.58 | 10.33 | 22.90 |
P/FCF Ratio | 5.15 | 6.69 | - | - | 11.23 | 11.48 |
PS Ratio | 0.49 | 0.53 | 0.46 | 0.73 | 1.08 | 0.78 |