Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 55.60
+0.20 (0.36%)
Sep 25, 2025, 4:35 PM BST
Headlam Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 581.4 | 593.1 | 656.5 | 663.6 | 667.2 | 578.1 | Upgrade | |
Revenue Growth (YoY) | 0.05% | -9.66% | -1.07% | -0.54% | 15.41% | -19.62% | Upgrade |
Cost of Revenue | 417 | 426.1 | 448.7 | 444.1 | 446.7 | 400 | Upgrade |
Gross Profit | 164.4 | 167 | 207.8 | 219.5 | 220.5 | 178.1 | Upgrade |
Selling, General & Admin | 208.1 | 197.6 | 194.1 | 182.4 | 179.8 | 162.4 | Upgrade |
Other Operating Expenses | - | - | 0.7 | - | - | - | Upgrade |
Operating Expenses | 210.5 | 200.5 | 193.3 | 182.4 | 179.8 | 162.4 | Upgrade |
Operating Income | -46.1 | -33.5 | 14.5 | 37.1 | 40.7 | 15.7 | Upgrade |
Interest Expense | -6.9 | -7 | -5.3 | -2.7 | -1.8 | -2.7 | Upgrade |
Interest & Investment Income | 0.5 | 0.1 | 0.3 | 0.7 | 0.4 | 0.8 | Upgrade |
EBT Excluding Unusual Items | -52.5 | -40.4 | 9.5 | 35.1 | 39.3 | 13.8 | Upgrade |
Merger & Restructuring Charges | -20.4 | -20.4 | -6.2 | - | -2.3 | -3.1 | Upgrade |
Impairment of Goodwill | - | - | - | - | -1.2 | -24.7 | Upgrade |
Gain (Loss) on Sale of Assets | 21.1 | 21.1 | 1.1 | - | - | - | Upgrade |
Asset Writedown | -1.8 | -1.8 | -5.9 | - | -0.9 | - | Upgrade |
Other Unusual Items | - | - | - | - | -7.3 | -0.3 | Upgrade |
Pretax Income | -53.6 | -41.5 | 7.1 | 41.8 | 27.6 | -14.3 | Upgrade |
Income Tax Expense | -17.6 | -16.5 | -0.6 | 8.2 | 7.7 | 3.1 | Upgrade |
Earnings From Continuing Operations | -36 | -25 | 7.7 | 33.6 | 19.9 | -17.4 | Upgrade |
Earnings From Discontinued Operations | -9.6 | - | - | - | 4.5 | -2.9 | Upgrade |
Net Income | -45.6 | -25 | 7.7 | 33.6 | 24.4 | -20.3 | Upgrade |
Net Income to Common | -45.6 | -25 | 7.7 | 33.6 | 24.4 | -20.3 | Upgrade |
Net Income Growth | - | - | -77.08% | 37.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 80 | 80 | 80 | 84 | 84 | 84 | Upgrade |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 84 | 86 | 84 | Upgrade |
Shares Change (YoY) | 0.06% | -0.17% | -4.59% | -1.54% | 1.57% | -0.33% | Upgrade |
EPS (Basic) | -0.57 | -0.31 | 0.10 | 0.40 | 0.29 | -0.24 | Upgrade |
EPS (Diluted) | -0.57 | -0.31 | 0.10 | 0.40 | 0.28 | -0.24 | Upgrade |
EPS Growth | - | - | -75.90% | 39.85% | - | - | Upgrade |
Free Cash Flow | -36.1 | -2.9 | -4.9 | -1.7 | 7.7 | 47.5 | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.04 | -0.06 | -0.02 | 0.09 | 0.56 | Upgrade |
Dividend Per Share | - | - | 0.100 | 0.174 | 0.144 | 0.020 | Upgrade |
Dividend Growth | - | - | -42.53% | 20.83% | 620.00% | -73.51% | Upgrade |
Gross Margin | 28.28% | 28.16% | 31.65% | 33.08% | 33.05% | 30.81% | Upgrade |
Operating Margin | -7.93% | -5.65% | 2.21% | 5.59% | 6.10% | 2.72% | Upgrade |
Profit Margin | -7.84% | -4.21% | 1.17% | 5.06% | 3.66% | -3.51% | Upgrade |
Free Cash Flow Margin | -6.21% | -0.49% | -0.75% | -0.26% | 1.15% | 8.22% | Upgrade |
EBITDA | -36.9 | -23.8 | 23 | 44.8 | 47.5 | 23.5 | Upgrade |
EBITDA Margin | -6.35% | -4.01% | 3.50% | 6.75% | 7.12% | 4.06% | Upgrade |
D&A For EBITDA | 9.2 | 9.7 | 8.5 | 7.7 | 6.8 | 7.8 | Upgrade |
EBIT | -46.1 | -33.5 | 14.5 | 37.1 | 40.7 | 15.7 | Upgrade |
EBIT Margin | -7.93% | -5.65% | 2.21% | 5.59% | 6.10% | 2.72% | Upgrade |
Effective Tax Rate | - | - | - | 19.62% | 27.90% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.