James Latham plc (AIM:LTHM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,075.00
0.00 (0.00%)
At close: Jul 24, 2026

James Latham Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
376.81366.61366.51408.37385.37250.16
Revenue Growth
2.78%0.03%-10.25%5.97%54.05%1.24%
Gross Profit
63.0561.4562.180.0191.5345.1
Operating Income
19.9720.1926.1443.758.1719.04
Net Income
17.6518.1522.6635.9245.6414.98
Earnings Per Share
0.880.901.131.792.280.75
EPS Growth
-2.67%-20.16%-37.16%-21.51%203.59%19.36%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Republic of Ireland
14.4914.2417.0816.94
Rest of Europe
0.2200.070.27
Rest of The World
0--0.04
United Kingdom
351.9352.28391.22368.12
Total
366.61366.51408.37385.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
59.8469.1275.8862.6137.0328.62
Total Debt
8.6212.619.266.654.85
Net Cash (Debt)
51.2256.5166.6256.0132.0323.77
Net Cash Growth
-9.35%-15.18%18.94%74.86%34.77%109.89%
Net Cash Per Share
2.542.803.312.791.601.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
16.2617.0223.5736.3120.6718.13
Capital Expenditures
-18.2-13.46-5.6-3.3-4.32-1.97
Free Cash Flow
-1.943.5617.9833.0116.3516.16
Free Cash Flow Growth
--80.23%-45.54%101.94%1.13%181.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
16.73%16.76%16.94%19.59%23.75%18.03%
Operating Margin
5.30%5.51%7.13%10.70%15.09%7.61%
Pretax Margin
6.24%6.62%8.26%10.90%15.04%7.43%
Profit Margin
4.68%4.95%6.18%8.80%11.84%5.99%
FCF Margin
-0.51%0.97%4.90%8.08%4.24%6.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.3670.3520.3380.2810.2550.212
Dividend Per Share Growth
4.11%4.44%20.32%10.00%20.28%36.77%
Dividend Yield
3.41%7.34%3.26%2.80%1.80%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
11.6311.969.956.815.3712.17
Forward PE
12.3311.0411.768.2416.7116.71
P/FCF Ratio
-60.3812.437.4014.8111.17
PS Ratio
0.760.590.610.600.630.72