Samuel Heath & Sons Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

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
Revenue	14.77	15.24	14.72	14.02	11.54
Revenue Growth	-3.07%	3.53%	5.01%	21.46%	-16.91%
Cost of Revenue	7.93	8.14	7.95	6.98	6.57
Gross Profit	6.84	7.1	6.77	7.04	4.97
Selling, General & Admin	5.87	6.29	5.65	4.9	4.47
Other Operating Expenses	-0.06	-0.02	-0.05	-0.02	-0.3
Total Operating Expenses	5.81	6.27	5.6	4.89	4.17
Operating Income	1.03	0.83	1.17	2.15	1.12
Interest Income	0.14	0.06	0.03	0.01	0
Interest Expense	-	-0.01	-0.13	-0.13	-0.19
Total Non-Operating Income (Expense)	0.14	0.05	-0.1	-0.12	-0.18
Pretax Income	1.16	0.88	1.07	2.03	0.62
Provision for Income Taxes	0.28	0.12	0.14	0.56	0.23
Net Income	0.89	0.77	0.93	1.47	0.39
Net Income to Common	0.89	0.77	0.93	1.47	0.39
Net Income Growth	15.63%	-17.51%	-36.75%	274.56%	-63.24%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change	-	-	-	-	-
EPS (Basic)	0.35	0.30	0.37	0.58	0.15
EPS (Diluted)	0.35	0.30	0.37	0.58	0.15
EPS Growth	15.51%	-17.44%	-36.83%	274.84%	-63.27%

Additional Metrics

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
Free Cash Flow	1.18	-0.34	-0.8	1.35	0.78
Free Cash Flow Growth	-	-	-	72.70%	182.01%
Free Cash Flow Per Share	0.46	-0.13	-0.32	0.53	0.31
Dividends Per Share	0.131	0.131	0.131	0.131	0.069
Dividend Growth	0%	0%	0%	90.00%	25.00%
Gross Margin	46.31%	46.60%	45.98%	50.23%	43.08%
Operating Margin	6.95%	5.46%	7.93%	15.35%	9.73%
Profit Margin	6.01%	5.04%	6.33%	10.50%	3.41%
FCF Margin	7.96%	-2.22%	-5.44%	9.66%	6.79%
EBITDA	1.79	1.52	1.68	2.56	1.54
EBITDA Margin	12.14%	9.98%	11.38%	18.27%	13.33%
EBIT	1.03	0.83	1.17	2.15	1.12
EBIT Margin	6.95%	5.46%	7.93%	15.35%	9.73%
Effective Tax Rate	23.65%	13.12%	12.83%	27.49%	36.61%