James Latham plc (AIM:LTHM)

James Latham Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	366.61	366.51	408.37	385.37	250.16
Revenue Growth (YoY)	0.03%	-10.25%	5.97%	54.05%	1.24%
Cost of Revenue	305.16	304.42	328.36	293.84	205.06
Gross Profit	61.45	62.1	80.01	91.53	45.1
Selling, General & Admin	40.26	35.2	36.06	33.38	26.3
Operating Expenses	40.26	35.2	36.06	33.38	26.3
Operating Income	21.19	26.9	43.95	58.15	18.8
Interest Expense	-0.35	-0.19	-0.26	-0.22	-0.21
Interest & Investment Income	3.44	3.56	0.82	0.03	0.01
EBT Excluding Unusual Items	24.28	30.26	44.51	57.95	18.6
Pretax Income	24.28	30.26	44.51	57.95	18.6
Income Tax Expense	6.14	7.6	8.59	12.31	3.62
Net Income	18.15	22.66	35.92	45.64	14.98
Net Income to Common	18.15	22.66	35.92	45.64	14.98
Net Income Growth	-19.92%	-36.91%	-21.30%	204.65%	20.04%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.24%	0.43%	0.25%	0.39%	0.55%
EPS (Basic)	0.90	1.13	1.80	2.29	0.75
EPS (Diluted)	0.90	1.13	1.79	2.28	0.75
EPS Growth	-20.16%	-37.16%	-21.51%	203.59%	19.36%
Free Cash Flow	3.56	17.98	31.63	16.35	16.16
Free Cash Flow Per Share	0.18	0.89	1.58	0.82	0.81
Dividend Per Share	0.352	0.338	0.281	0.255	0.212
Dividend Growth	4.44%	20.32%	10.00%	20.28%	36.77%
Gross Margin	16.76%	16.94%	19.59%	23.75%	18.03%
Operating Margin	5.78%	7.34%	10.76%	15.09%	7.51%
Profit Margin	4.95%	6.18%	8.79%	11.84%	5.99%
Free Cash Flow Margin	0.97%	4.91%	7.75%	4.24%	6.46%
EBITDA	24.89	30.08	46.89	60.97	21.54
EBITDA Margin	6.79%	8.21%	11.48%	15.82%	8.61%
D&A For EBITDA	3.7	3.18	2.94	2.83	2.74
EBIT	21.19	26.9	43.95	58.15	18.8
EBIT Margin	5.78%	7.34%	10.76%	15.09%	7.51%
Effective Tax Rate	25.27%	25.12%	19.30%	21.24%	19.44%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.