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
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
Revenue	581.4	593.1	656.5	663.6	667.2	578.1
Revenue Growth (YoY)	0.05%	-9.66%	-1.07%	-0.54%	15.41%	-19.62%
Cost of Revenue	417	426.1	448.7	444.1	446.7	400
Gross Profit	164.4	167	207.8	219.5	220.5	178.1
Selling, General & Admin	208.1	197.6	194.1	182.4	179.8	162.4
Other Operating Expenses	-	-	0.7	-	-	-
Operating Expenses	210.5	200.5	193.3	182.4	179.8	162.4
Operating Income	-46.1	-33.5	14.5	37.1	40.7	15.7
Interest Expense	-6.9	-7	-5.3	-2.7	-1.8	-2.7
Interest & Investment Income	0.5	0.1	0.3	0.7	0.4	0.8
EBT Excluding Unusual Items	-52.5	-40.4	9.5	35.1	39.3	13.8
Merger & Restructuring Charges	-20.4	-20.4	-6.2	-	-2.3	-3.1
Impairment of Goodwill	-	-	-	-	-1.2	-24.7
Gain (Loss) on Sale of Assets	21.1	21.1	1.1	-	-	-
Asset Writedown	-1.8	-1.8	-5.9	-	-0.9	-
Other Unusual Items	-	-	-	-	-7.3	-0.3
Pretax Income	-53.6	-41.5	7.1	41.8	27.6	-14.3
Income Tax Expense	-17.6	-16.5	-0.6	8.2	7.7	3.1
Earnings From Continuing Operations	-36	-25	7.7	33.6	19.9	-17.4
Earnings From Discontinued Operations	-9.6	-	-	-	4.5	-2.9
Net Income	-45.6	-25	7.7	33.6	24.4	-20.3
Net Income to Common	-45.6	-25	7.7	33.6	24.4	-20.3
Net Income Growth	-	-	-77.08%	37.70%	-	-
Shares Outstanding (Basic)	80	80	80	84	84	84
Shares Outstanding (Diluted)	80	80	80	84	86	84
Shares Change (YoY)	0.06%	-0.17%	-4.59%	-1.54%	1.57%	-0.33%
EPS (Basic)	-0.57	-0.31	0.10	0.40	0.29	-0.24
EPS (Diluted)	-0.57	-0.31	0.10	0.40	0.28	-0.24
EPS Growth	-	-	-75.90%	39.85%	-	-
Free Cash Flow	-36.1	-2.9	-4.9	-1.7	7.7	47.5
Free Cash Flow Per Share	-0.45	-0.04	-0.06	-0.02	0.09	0.56
Dividend Per Share	-	-	0.100	0.174	0.144	0.020
Dividend Growth	-	-	-42.53%	20.83%	620.00%	-73.51%
Gross Margin	28.28%	28.16%	31.65%	33.08%	33.05%	30.81%
Operating Margin	-7.93%	-5.65%	2.21%	5.59%	6.10%	2.72%
Profit Margin	-7.84%	-4.21%	1.17%	5.06%	3.66%	-3.51%
Free Cash Flow Margin	-6.21%	-0.49%	-0.75%	-0.26%	1.15%	8.22%
EBITDA	-36.9	-23.8	23	44.8	47.5	23.5
EBITDA Margin	-6.35%	-4.01%	3.50%	6.75%	7.12%	4.06%
D&A For EBITDA	9.2	9.7	8.5	7.7	6.8	7.8
EBIT	-46.1	-33.5	14.5	37.1	40.7	15.7
EBIT Margin	-7.93%	-5.65%	2.21%	5.59%	6.10%	2.72%
Effective Tax Rate	-	-	-	19.62%	27.90%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.