Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 5.20
+0.20 (4.00%)
Jul 21, 2026, 4:35 PM GMT
Headlam Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 498.7 | 593.1 | 656.5 | 663.6 | 667.2 | |
Revenue Growth (YoY) | -15.92% | -9.66% | -1.07% | -0.54% | 15.41% |
Cost of Revenue | 355 | 426.1 | 448.7 | 444.1 | 446.7 |
Gross Profit | 143.7 | 167 | 207.8 | 219.5 | 220.5 |
Selling, General & Admin | 212.8 | 219.7 | 206.1 | 182.3 | 191.4 |
Other Operating Expenses | -5.6 | -18.2 | -10.5 | -6.7 | - |
Total Operating Expenses | 207.2 | 201.5 | 195.6 | 175.6 | 191.4 |
Operating Income | -63.5 | -34.5 | 12.2 | 43.9 | 29.1 |
Interest Income | 0.6 | 0.1 | 0.3 | 0.7 | 0.4 |
Interest Expense | -6.7 | -7.1 | -5.4 | -2.8 | -1.9 |
Total Non-Operating Income (Expense) | -6.1 | -7 | -5.1 | -2.1 | -1.5 |
Pretax Income | -69.6 | -41.5 | 7.1 | 41.8 | 27.6 |
Provision for Income Taxes | -4.8 | -16.5 | -0.6 | 8.2 | 7.7 |
Net Income | -64.8 | -25 | 7.7 | 33.6 | 19.9 |
Earnings From Discontinued Operations | -17.1 | - | - | - | 4.5 |
Net Income to Common | -81.9 | -25 | 7.7 | 33.6 | 24.4 |
Net Income Growth | - | - | -77.08% | 37.70% | - |
Shares Outstanding (Basic) | 80 | 80 | 80 | 84 | 84 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 84 | 86 |
Shares Change (YoY) | 0.03% | -0.17% | -4.59% | -1.54% | 0.92% |
EPS (Basic) | -1.02 | -0.31 | 0.10 | 0.40 | 0.23 |
EPS (Diluted) | -1.02 | -0.31 | 0.10 | 0.40 | 0.23 |
EPS Growth | - | - | -75.88% | 71.55% | - |
Free Cash Flow | -49.6 | -2.9 | -4.9 | -1.7 | 7.7 |
Free Cash Flow Growth | - | - | - | - | -83.79% |
Free Cash Flow Per Share | -0.62 | -0.04 | -0.06 | -0.02 | 0.09 |
Dividends Per Share | - | - | 0.100 | 0.174 | 0.144 |
Dividend Growth | - | - | -42.53% | 20.83% | 620.00% |
Gross Margin | 28.81% | 28.16% | 31.65% | 33.08% | 33.05% |
Operating Margin | -12.73% | -5.82% | 1.86% | 6.62% | 4.36% |
Profit Margin | -12.99% | -4.22% | 1.17% | 5.06% | 2.98% |
FCF Margin | -9.95% | -0.49% | -0.75% | -0.26% | 1.15% |
EBITDA | -34.7 | -9.4 | 40.1 | 64.1 | 51.8 |
EBITDA Margin | -6.96% | -1.58% | 6.11% | 9.66% | 7.76% |
EBIT | -63.5 | -34.5 | 12.2 | 43.9 | 29.1 |
EBIT Margin | -12.73% | -5.82% | 1.86% | 6.62% | 4.36% |
Effective Tax Rate | 6.90% | 39.76% | -8.45% | 19.62% | 27.90% |