Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 260.00
+15.00 (6.12%)
Aug 17, 2026, 10:12 AM GMT
Samuel Heath & Sons Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 14.83 | 14.77 | 15.24 | 14.72 | 14.02 | |
Revenue Growth | 0.39% | -3.07% | 3.53% | 5.01% | 21.46% |
Cost of Revenue | 8.25 | 7.93 | 8.14 | 7.95 | 6.98 |
Gross Profit | 6.58 | 6.84 | 7.1 | 6.77 | 7.04 |
Selling, General & Admin | 5.97 | 5.87 | 6.29 | 5.78 | 5.03 |
Other Operating Expenses | -0.06 | -0.06 | -0.02 | - | - |
Operating Expenses | 5.91 | 5.81 | 6.27 | 5.78 | 5.03 |
Operating Income | 0.67 | 1.03 | 0.83 | 0.99 | 2.01 |
Interest Expense | -0.01 | -0 | -0.01 | -0 | -0 |
Interest & Investment Income | 0.05 | 0.05 | 0.06 | 0.03 | 0 |
Currency Exchange Gain (Loss) | 0 | - | - | 0.05 | 0.01 |
Other Non Operating Income (Expenses) | 0.05 | 0.09 | - | - | - |
EBT Excluding Unusual Items | 0.76 | 1.16 | 0.88 | 1.07 | 2.02 |
Merger & Restructuring Charges | -0.38 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.02 |
Pretax Income | 0.38 | 1.16 | 0.88 | 1.07 | 2.03 |
Income Tax Expense | 0.17 | 0.28 | 0.12 | 0.14 | 0.56 |
Net Income | 0.2 | 0.89 | 0.77 | 0.93 | 1.47 |
Net Income to Common | 0.2 | 0.89 | 0.77 | 0.93 | 1.47 |
Net Income Growth | -77.03% | 15.63% | -17.51% | -36.75% | 274.56% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.35 | 0.30 | 0.37 | 0.58 |
EPS (Diluted) | 0.08 | 0.35 | 0.30 | 0.37 | 0.58 |
EPS Growth | -77.03% | 15.63% | -17.51% | -36.75% | 274.55% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.3 | 1.18 | -0.34 | -0.8 | 1.35 |
Free Cash Flow Per Share | 0.51 | 0.46 | -0.13 | -0.32 | 0.53 |
Dividend Per Share | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 |
Dividend Growth | 0% | 0% | 0% | 0% | 90.00% |
Gross Margin | 44.36% | 46.31% | 46.60% | 45.98% | 50.23% |
Operating Margin | 4.51% | 6.95% | 5.46% | 6.73% | 14.31% |
Profit Margin | 1.38% | 6.01% | 5.04% | 6.33% | 10.50% |
Free Cash Flow Margin | 8.79% | 7.96% | -2.23% | -5.44% | 9.66% |
EBITDA | 1.18 | 1.5 | 1.3 | 1.33 | 2.31 |
EBITDA Margin | 7.94% | 10.18% | 8.55% | 9.02% | 16.50% |
D&A For EBITDA | 0.51 | 0.48 | 0.47 | 0.34 | 0.31 |
EBIT | 0.67 | 1.03 | 0.83 | 0.99 | 2.01 |
EBIT Margin | 4.51% | 6.95% | 5.46% | 6.73% | 14.31% |
Effective Tax Rate | 45.60% | 23.65% | 13.12% | 12.83% | 27.49% |