Headlam Group plc (LON:HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX 96.80
-2.00 (-2.02%)
Jun 13, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 593.1 | 656.5 | 663.6 | 667.2 | 578.1 | Upgrade
|
| Revenue Growth (YoY) | -9.66% | -1.07% | -0.54% | 15.41% | -19.62% | Upgrade
|
| Cost of Revenue | 426.1 | 448.7 | 444.1 | 446.7 | 400 | Upgrade
|
| Gross Profit | 167 | 207.8 | 219.5 | 220.5 | 178.1 | Upgrade
|
| Selling, General & Admin | 197.6 | 194.1 | 182.4 | 179.8 | 162.4 | Upgrade
|
| Other Operating Expenses | - | 0.7 | - | - | - | Upgrade
|
| Operating Expenses | 200.5 | 193.3 | 182.4 | 179.8 | 162.4 | Upgrade
|
| Operating Income | -33.5 | 14.5 | 37.1 | 40.7 | 15.7 | Upgrade
|
| Interest Expense | -7 | -5.3 | -2.7 | -1.8 | -2.7 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.3 | 0.7 | 0.4 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | -40.4 | 9.5 | 35.1 | 39.3 | 13.8 | Upgrade
|
| Merger & Restructuring Charges | -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 | 1.1 | - | - | - | Upgrade
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| Asset Writedown | -1.8 | -5.9 | - | -0.9 | - | Upgrade
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| Other Unusual Items | - | - | - | -7.3 | -0.3 | Upgrade
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| Pretax Income | -41.5 | 7.1 | 41.8 | 27.6 | -14.3 | Upgrade
|
| Income Tax Expense | -16.5 | -0.6 | 8.2 | 7.7 | 3.1 | Upgrade
|
| Earnings From Continuing Operations | -25 | 7.7 | 33.6 | 19.9 | -17.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 4.5 | -2.9 | Upgrade
|
| Net Income | -25 | 7.7 | 33.6 | 24.4 | -20.3 | Upgrade
|
| Net Income to Common | -25 | 7.7 | 33.6 | 24.4 | -20.3 | Upgrade
|
| Net Income Growth | - | -77.08% | 37.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 84 | 86 | 84 | Upgrade
|
| Shares Change (YoY) | -0.17% | -4.59% | -1.54% | 1.57% | -0.33% | Upgrade
|
| EPS (Basic) | -0.31 | 0.10 | 0.40 | 0.29 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.31 | 0.10 | 0.40 | 0.28 | -0.24 | Upgrade
|
| EPS Growth | - | -75.90% | 39.85% | - | - | Upgrade
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| Free Cash Flow | -2.9 | -4.9 | -1.7 | 7.7 | 47.5 | Upgrade
|
| Free Cash Flow Per Share | -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 | 28.16% | 31.65% | 33.08% | 33.05% | 30.81% | Upgrade
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| Operating Margin | -5.65% | 2.21% | 5.59% | 6.10% | 2.72% | Upgrade
|
| Profit Margin | -4.21% | 1.17% | 5.06% | 3.66% | -3.51% | Upgrade
|
| Free Cash Flow Margin | -0.49% | -0.75% | -0.26% | 1.15% | 8.22% | Upgrade
|
| EBITDA | -23.8 | 23 | 44.8 | 47.5 | 23.5 | Upgrade
|
| EBITDA Margin | -4.01% | 3.50% | 6.75% | 7.12% | 4.06% | Upgrade
|
| D&A For EBITDA | 9.7 | 8.5 | 7.7 | 6.8 | 7.8 | Upgrade
|
| EBIT | -33.5 | 14.5 | 37.1 | 40.7 | 15.7 | Upgrade
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| EBIT Margin | -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.