James Latham plc (AIM:LTHM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,040.00
-30.00 (-2.80%)
At close: Aug 14, 2026

James Latham Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
393.04393.04366.61366.51408.37385.37
Revenue Growth
4.31%7.21%0.03%-10.25%5.97%54.05%
Gross Profit
64.8564.8561.4562.180.0191.53
Operating Income
23.0123.0121.1926.943.9558.15
Net Income
18.618.618.1522.6635.9245.64
Earnings Per Share
0.920.920.901.131.792.28
EPS Growth
5.61%2.78%-20.16%-37.16%-21.51%203.59%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Republic of Ireland
15.4315.4314.4914.2417.0816.94
Rest of Europe
0.050.050.2200.070.27
Rest of The World
0.010.010--0.04
United Kingdom
377.55377.55351.9352.28391.22368.12
Total
393.04393.04366.61366.51408.37385.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.251.269.1275.8862.6137.03
Total Debt
7.777.7712.619.266.65
Net Cash (Debt)
43.4343.4356.5166.6256.0132.03
Net Cash Growth
-15.21%-23.14%-15.18%18.94%74.86%34.77%
Net Cash Per Share
2.162.162.803.312.791.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.3119.3117.0223.5734.9320.67
Capital Expenditures
-26.32-26.32-13.46-5.6-3.3-4.32
Free Cash Flow
-7.01-7.013.5617.9831.6316.35
Free Cash Flow Growth
---80.23%-43.16%93.50%1.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.50%16.50%16.76%16.94%19.59%23.75%
Operating Margin
5.85%5.85%5.78%7.34%10.76%15.09%
Pretax Margin
6.38%6.38%6.62%8.26%10.90%15.04%
Profit Margin
4.73%4.73%4.95%6.18%8.79%11.84%
FCF Margin
-1.78%-1.78%0.97%4.91%7.75%4.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3670.3670.3520.3380.2810.255
Dividend Per Share Growth
4.11%4.11%4.44%20.32%10.00%20.28%
Dividend Yield
3.53%3.92%3.48%3.37%2.65%2.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2614.4216.4713.746.805.30
Forward PE
11.9310.3311.0411.768.2416.71
P/FCF Ratio
--84.0917.327.7214.79
PS Ratio
0.740.680.820.850.600.63