James Latham plc (AIM:LTHM)
1,075.00
0.00 (0.00%)
At close: Jul 24, 2026
James Latham Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 Revenue Growth | 376.81 | 366.61 | 366.51 | 408.37 | 385.37 | 250.16 |
Revenue Growth | 2.78% | 0.03% | -10.25% | 5.97% | 54.05% | 1.24% |
Gross Profit Gross Profit Growth | 63.05 | 61.45 | 62.1 | 80.01 | 91.53 | 45.1 |
Operating Income Operating Income Growth | 19.97 | 20.19 | 26.14 | 43.7 | 58.17 | 19.04 |
Net Income Net Income Growth | 17.65 | 18.15 | 22.66 | 35.92 | 45.64 | 14.98 |
Earnings Per Share EPS Growth | 0.88 | 0.90 | 1.13 | 1.79 | 2.28 | 0.75 |
EPS Growth | -2.67% | -20.16% | -37.16% | -21.51% | 203.59% | 19.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Republic of Ireland Republic of Ireland Growth | 14.49 | 14.24 | 17.08 | 16.94 |
Rest of Europe Rest of Europe Growth | 0.22 | 0 | 0.07 | 0.27 |
Rest of The World Rest of The World Growth | 0 | - | - | 0.04 |
United Kingdom United Kingdom Growth | 351.9 | 352.28 | 391.22 | 368.12 |
Total Total Growth | 366.61 | 366.51 | 408.37 | 385.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 59.84 | 69.12 | 75.88 | 62.61 | 37.03 | 28.62 |
Total Debt Total Debt Growth | 8.62 | 12.61 | 9.26 | 6.6 | 5 | 4.85 |
Net Cash (Debt) Net Cash Growth | 51.22 | 56.51 | 66.62 | 56.01 | 32.03 | 23.77 |
Net Cash Growth | -9.35% | -15.18% | 18.94% | 74.86% | 34.77% | 109.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.54 | 2.80 | 3.31 | 2.79 | 1.60 | 1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 16.26 | 17.02 | 23.57 | 36.31 | 20.67 | 18.13 |
Capital Expenditures CapEx Growth | -18.2 | -13.46 | -5.6 | -3.3 | -4.32 | -1.97 |
Free Cash Flow Free Cash Flow Growth | -1.94 | 3.56 | 17.98 | 33.01 | 16.35 | 16.16 |
Free Cash Flow Growth | - | -80.23% | -45.54% | 101.94% | 1.13% | 181.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.367 | 0.352 | 0.338 | 0.281 | 0.255 | 0.212 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 11.63 | 11.96 | 9.95 | 6.81 | 5.37 | 12.17 |
Forward PE | 12.33 | 11.04 | 11.76 | 8.24 | 16.71 | 16.71 |
P/FCF Ratio | - | 60.38 | 12.43 | 7.40 | 14.81 | 11.17 |
PS Ratio | 0.76 | 0.59 | 0.61 | 0.60 | 0.63 | 0.72 |