James Latham plc (AIM:LTHM)
1,040.00
-30.00 (-2.80%)
At close: Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 393.04 | 393.04 | 366.61 | 366.51 | 408.37 | 385.37 |
Revenue Growth | 4.31% | 7.21% | 0.03% | -10.25% | 5.97% | 54.05% |
Gross Profit Gross Profit Growth | 64.85 | 64.85 | 61.45 | 62.1 | 80.01 | 91.53 |
Operating Income Operating Income Growth | 23.01 | 23.01 | 21.19 | 26.9 | 43.95 | 58.15 |
Net Income Net Income Growth | 18.6 | 18.6 | 18.15 | 22.66 | 35.92 | 45.64 |
Earnings Per Share EPS Growth | 0.92 | 0.92 | 0.90 | 1.13 | 1.79 | 2.28 |
EPS Growth | 5.61% | 2.78% | -20.16% | -37.16% | -21.51% | 203.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | 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 | 15.43 | 15.43 | 14.49 | 14.24 | 17.08 | 16.94 |
Rest of Europe Rest of Europe Growth | 0.05 | 0.05 | 0.22 | 0 | 0.07 | 0.27 |
Rest of The World Rest of The World Growth | 0.01 | 0.01 | 0 | - | - | 0.04 |
United Kingdom United Kingdom Growth | 377.55 | 377.55 | 351.9 | 352.28 | 391.22 | 368.12 |
Total Total Growth | 393.04 | 393.04 | 366.61 | 366.51 | 408.37 | 385.37 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 51.2 | 51.2 | 69.12 | 75.88 | 62.61 | 37.03 |
Total Debt Total Debt Growth | 7.77 | 7.77 | 12.61 | 9.26 | 6.6 | 5 |
Net Cash (Debt) Net Cash Growth | 43.43 | 43.43 | 56.51 | 66.62 | 56.01 | 32.03 |
Net Cash Growth | -15.21% | -23.14% | -15.18% | 18.94% | 74.86% | 34.77% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 2.16 | 2.80 | 3.31 | 2.79 | 1.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19.31 | 19.31 | 17.02 | 23.57 | 34.93 | 20.67 |
Capital Expenditures CapEx Growth | -26.32 | -26.32 | -13.46 | -5.6 | -3.3 | -4.32 |
Free Cash Flow Free Cash Flow Growth | -7.01 | -7.01 | 3.56 | 17.98 | 31.63 | 16.35 |
Free Cash Flow Growth | - | - | -80.23% | -43.16% | 93.50% | 1.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.367 | 0.367 | 0.352 | 0.338 | 0.281 | 0.255 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.26 | 14.42 | 16.47 | 13.74 | 6.80 | 5.30 |
Forward PE | 11.93 | 10.33 | 11.04 | 11.76 | 8.24 | 16.71 |
P/FCF Ratio | - | - | 84.09 | 17.32 | 7.72 | 14.79 |
PS Ratio | 0.74 | 0.68 | 0.82 | 0.85 | 0.60 | 0.63 |