James Halstead plc (AIM:JHD)

James Halstead Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	268.52	274.88	303.56	291.86	266.36	238.63
Revenue Growth (YoY)	-7.53%	-9.45%	4.01%	9.57%	11.62%	-5.69%
Cost of Revenue	153.76	153.76	188.1	178.36	154.72	138.26
Gross Profit	114.76	121.12	115.46	113.51	111.64	100.37
Selling, General & Admin	67.27	67.27	63.57	61.32	60.22	56.66
Operating Expenses	60.06	67.27	63.57	61.32	60.22	56.66
Operating Income	54.7	53.85	51.89	52.18	51.42	43.71
Interest Expense	-0.24	-0.27	-0.26	-0.16	-0.2	-0.23
Interest & Investment Income	2.84	2.64	0.47	0.04	0.05	0.38
Pretax Income	57.29	56.22	52.1	52.06	51.27	43.86
Income Tax Expense	14.88	14.7	9.7	11.74	11.41	9.5
Net Income	42.41	41.52	42.4	40.33	39.86	34.36
Net Income to Common	42.41	41.52	42.4	40.33	39.86	34.36
Net Income Growth	-4.56%	-2.08%	5.15%	1.17%	16.03%	-9.10%
Shares Outstanding (Basic)	417	417	417	417	416	416
Shares Outstanding (Diluted)	417	417	417	417	417	417
Shares Change (YoY)	0.00%	0.01%	-0.00%	0.06%	-0.01%	0.07%
EPS (Basic)	0.10	0.10	0.10	0.10	0.10	0.08
EPS (Diluted)	0.10	0.10	0.10	0.10	0.10	0.08
EPS Growth	-4.57%	-2.09%	5.11%	1.10%	16.07%	-9.16%
Free Cash Flow	37.28	46.02	46.41	3.29	53.07	26.59
Free Cash Flow Per Share	0.09	0.11	0.11	0.01	0.13	0.06
Dividend Per Share	0.087	0.085	0.080	0.077	0.076	0.071
Dividend Growth	6.06%	6.25%	3.23%	1.57%	7.01%	1.86%
Gross Margin	42.74%	44.06%	38.04%	38.89%	41.91%	42.06%
Operating Margin	20.37%	19.59%	17.09%	17.88%	19.30%	18.32%
Profit Margin	15.79%	15.10%	13.97%	13.82%	14.96%	14.40%
Free Cash Flow Margin	13.88%	16.74%	15.29%	1.13%	19.93%	11.14%
EBITDA	58.82	57.94	55.35	55.98	54.96	46.89
EBITDA Margin	21.90%	21.08%	18.23%	19.18%	20.63%	19.65%
D&A For EBITDA	4.12	4.09	3.46	3.79	3.54	3.19
EBIT	54.7	53.85	51.89	52.18	51.42	43.71
EBIT Margin	20.37%	19.59%	17.09%	17.88%	19.30%	18.32%
Effective Tax Rate	25.97%	26.15%	18.61%	22.54%	22.25%	21.67%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.