Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 20.00
-0.90 (-4.31%)
Jun 19, 2026, 4:58 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 | 525.7 | 656.5 | 663.6 | 667.2 | |
Revenue Growth (YoY) | -5.14% | -19.92% | -1.07% | -0.54% | 15.41% |
Cost of Revenue | 355 | 380.3 | 448.7 | 444.1 | 446.7 |
Gross Profit | 143.7 | 145.4 | 207.8 | 219.5 | 220.5 |
Selling, General & Admin | 184.7 | 171.4 | 194.1 | 182.4 | 179.8 |
Other Operating Expenses | - | - | 0.7 | - | - |
Operating Expenses | 185.3 | 174 | 193.3 | 182.4 | 179.8 |
Operating Income | -41.6 | -28.6 | 14.5 | 37.1 | 40.7 |
Interest Expense | -6.6 | -6.8 | -5.3 | -2.7 | -1.8 |
Interest & Investment Income | 0.6 | 0.1 | 0.3 | 0.7 | 0.4 |
Other Non Operating Income (Expenses) | -0.2 | -0.2 | - | - | - |
EBT Excluding Unusual Items | -47.8 | -35.5 | 9.5 | 35.1 | 39.3 |
Merger & Restructuring Charges | -23.2 | -19.7 | -6.2 | - | -2.3 |
Impairment of Goodwill | - | - | - | - | -1.2 |
Gain (Loss) on Sale of Assets | 6.2 | 21.1 | 1.1 | - | - |
Asset Writedown | -4.8 | -4 | -5.9 | - | -0.9 |
Other Unusual Items | - | - | - | - | -7.3 |
Pretax Income | -69.6 | -38.1 | 7.1 | 41.8 | 27.6 |
Income Tax Expense | -4.8 | -17 | -0.6 | 8.2 | 7.7 |
Earnings From Continuing Operations | -64.8 | -21.1 | 7.7 | 33.6 | 19.9 |
Earnings From Discontinued Operations | -17.1 | -3.9 | - | - | 4.5 |
Net Income | -81.9 | -25 | 7.7 | 33.6 | 24.4 |
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) | 0.08% | -0.22% | -4.59% | -1.54% | 1.57% |
EPS (Basic) | -1.02 | -0.31 | 0.10 | 0.40 | 0.29 |
EPS (Diluted) | -1.02 | -0.31 | 0.10 | 0.40 | 0.28 |
EPS Growth | - | - | -75.90% | 39.85% | - |
Free Cash Flow | -49.6 | -2.9 | -4.9 | -1.7 | 7.7 |
Free Cash Flow Per Share | -0.62 | -0.04 | -0.06 | -0.02 | 0.09 |
Dividend Per Share | - | - | 0.100 | 0.174 | 0.144 |
Dividend Growth | - | - | -42.53% | 20.83% | 620.00% |
Gross Margin | 28.82% | 27.66% | 31.65% | 33.08% | 33.05% |
Operating Margin | -8.34% | -5.44% | 2.21% | 5.59% | 6.10% |
Profit Margin | -16.42% | -4.76% | 1.17% | 5.06% | 3.66% |
Free Cash Flow Margin | -9.95% | -0.55% | -0.75% | -0.26% | 1.15% |
EBITDA | -32.6 | -18.9 | 23 | 44.8 | 47.5 |
EBITDA Margin | -6.54% | -3.60% | 3.50% | 6.75% | 7.12% |
D&A For EBITDA | 9 | 9.7 | 8.5 | 7.7 | 6.8 |
EBIT | -41.6 | -28.6 | 14.5 | 37.1 | 40.7 |
EBIT Margin | -8.34% | -5.44% | 2.21% | 5.59% | 6.10% |
Effective Tax Rate | - | - | - | 19.62% | 27.90% |