James Halstead plc (AIM:JHD)
London
· Delayed Price · Currency is GBP · Price in GBX 146.75
-1.75 (-1.18%)
Mar 28, 2025, 12:45 PM GMT+1
James Halstead Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 268.52 | 274.88 | 303.56 | 291.86 | 266.36 | 238.63 | Upgrade
|
| Revenue Growth (YoY) | -7.53% | -9.45% | 4.01% | 9.57% | 11.62% | -5.69% | Upgrade
|
| Cost of Revenue | 153.76 | 153.76 | 188.1 | 178.36 | 154.72 | 138.26 | Upgrade
|
| Gross Profit | 114.76 | 121.12 | 115.46 | 113.51 | 111.64 | 100.37 | Upgrade
|
| Selling, General & Admin | 67.27 | 67.27 | 63.57 | 61.32 | 60.22 | 56.66 | Upgrade
|
| Operating Expenses | 60.06 | 67.27 | 63.57 | 61.32 | 60.22 | 56.66 | Upgrade
|
| Operating Income | 54.7 | 53.85 | 51.89 | 52.18 | 51.42 | 43.71 | Upgrade
|
| Interest Expense | -0.24 | -0.27 | -0.26 | -0.16 | -0.2 | -0.23 | Upgrade
|
| Interest & Investment Income | 2.84 | 2.64 | 0.47 | 0.04 | 0.05 | 0.38 | Upgrade
|
| Pretax Income | 57.29 | 56.22 | 52.1 | 52.06 | 51.27 | 43.86 | Upgrade
|
| Income Tax Expense | 14.88 | 14.7 | 9.7 | 11.74 | 11.41 | 9.5 | Upgrade
|
| Net Income | 42.41 | 41.52 | 42.4 | 40.33 | 39.86 | 34.36 | Upgrade
|
| Net Income to Common | 42.41 | 41.52 | 42.4 | 40.33 | 39.86 | 34.36 | Upgrade
|
| Net Income Growth | -4.56% | -2.08% | 5.15% | 1.17% | 16.03% | -9.10% | Upgrade
|
| Shares Outstanding (Basic) | 417 | 417 | 417 | 417 | 416 | 416 | Upgrade
|
| Shares Outstanding (Diluted) | 417 | 417 | 417 | 417 | 417 | 417 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | -0.00% | 0.06% | -0.01% | 0.07% | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | Upgrade
|
| EPS Growth | -4.57% | -2.09% | 5.11% | 1.10% | 16.07% | -9.16% | Upgrade
|
| Free Cash Flow | 37.28 | 46.02 | 46.41 | 3.29 | 53.07 | 26.59 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.11 | 0.01 | 0.13 | 0.06 | Upgrade
|
| Dividend Per Share | 0.087 | 0.085 | 0.080 | 0.077 | 0.076 | 0.071 | Upgrade
|
| Dividend Growth | 6.06% | 6.25% | 3.23% | 1.57% | 7.01% | 1.86% | Upgrade
|
| Gross Margin | 42.74% | 44.06% | 38.04% | 38.89% | 41.91% | 42.06% | Upgrade
|
| Operating Margin | 20.37% | 19.59% | 17.09% | 17.88% | 19.30% | 18.32% | Upgrade
|
| Profit Margin | 15.79% | 15.10% | 13.97% | 13.82% | 14.96% | 14.40% | Upgrade
|
| Free Cash Flow Margin | 13.88% | 16.74% | 15.29% | 1.13% | 19.93% | 11.14% | Upgrade
|
| EBITDA | 58.82 | 57.94 | 55.35 | 55.98 | 54.96 | 46.89 | Upgrade
|
| EBITDA Margin | 21.90% | 21.08% | 18.23% | 19.18% | 20.63% | 19.65% | Upgrade
|
| D&A For EBITDA | 4.12 | 4.09 | 3.46 | 3.79 | 3.54 | 3.19 | Upgrade
|
| EBIT | 54.7 | 53.85 | 51.89 | 52.18 | 51.42 | 43.71 | Upgrade
|
| EBIT Margin | 20.37% | 19.59% | 17.09% | 17.88% | 19.30% | 18.32% | Upgrade
|
| Effective Tax Rate | 25.97% | 26.15% | 18.61% | 22.54% | 22.25% | 21.67% | Upgrade
|
Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.