Samuel Heath & Sons plc (AIM:HSM)
London
· Delayed Price · Currency is GBP · Price in GBX 340.00
0.00 (0.00%)
At close: Dec 5, 2025
Samuel Heath & Sons Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 14.92 | 14.77 | 15.24 | 14.72 | 14.02 | 11.54 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | -3.07% | 3.53% | 5.01% | 21.46% | -16.91% | Upgrade
|
| Cost of Revenue | 7.96 | 7.93 | 8.14 | 7.95 | 6.98 | 6.57 | Upgrade
|
| Gross Profit | 6.96 | 6.84 | 7.1 | 6.77 | 7.04 | 4.97 | Upgrade
|
| Selling, General & Admin | 5.99 | 5.87 | 6.29 | 5.78 | 5.03 | 4.63 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.06 | -0.02 | - | - | - | Upgrade
|
| Operating Expenses | 5.92 | 5.81 | 6.27 | 5.78 | 5.03 | 4.63 | Upgrade
|
| Operating Income | 1.03 | 1.03 | 0.83 | 0.99 | 2.01 | 0.34 | Upgrade
|
| Interest Expense | - | - | -0.01 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.14 | 0.06 | 0.03 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.05 | 0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.27 | 1.16 | 0.88 | 1.07 | 2.02 | 0.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.25 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.02 | 0.56 | Upgrade
|
| Pretax Income | 1.27 | 1.16 | 0.88 | 1.07 | 2.03 | 0.62 | Upgrade
|
| Income Tax Expense | 0.25 | 0.28 | 0.12 | 0.14 | 0.56 | 0.23 | Upgrade
|
| Net Income | 1.02 | 0.89 | 0.77 | 0.93 | 1.47 | 0.39 | Upgrade
|
| Net Income to Common | 1.02 | 0.89 | 0.77 | 0.93 | 1.47 | 0.39 | Upgrade
|
| Net Income Growth | 32.68% | 15.63% | -17.51% | -36.75% | 274.56% | -63.24% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.40 | 0.35 | 0.30 | 0.37 | 0.58 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.35 | 0.30 | 0.37 | 0.58 | 0.16 | Upgrade
|
| EPS Growth | 32.68% | 15.63% | -17.51% | -36.75% | 274.55% | -63.24% | Upgrade
|
| Free Cash Flow | 1.43 | 1.18 | -0.34 | -0.8 | 1.35 | 0.78 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.46 | -0.13 | -0.32 | 0.53 | 0.31 | Upgrade
|
| Dividend Per Share | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.069 | Upgrade
|
| Dividend Growth | - | - | - | - | 90.00% | 25.00% | Upgrade
|
| Gross Margin | 46.65% | 46.31% | 46.60% | 45.98% | 50.23% | 43.08% | Upgrade
|
| Operating Margin | 6.93% | 6.95% | 5.46% | 6.73% | 14.31% | 2.94% | Upgrade
|
| Profit Margin | 6.83% | 6.01% | 5.04% | 6.33% | 10.50% | 3.41% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 7.96% | -2.23% | -5.44% | 9.66% | 6.79% | Upgrade
|
| EBITDA | 1.58 | 1.5 | 1.3 | 1.33 | 2.31 | 0.66 | Upgrade
|
| EBITDA Margin | 10.60% | 10.18% | 8.55% | 9.02% | 16.50% | 5.69% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.48 | 0.47 | 0.34 | 0.31 | 0.32 | Upgrade
|
| EBIT | 1.03 | 1.03 | 0.83 | 0.99 | 2.01 | 0.34 | Upgrade
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| EBIT Margin | 6.93% | 6.95% | 5.46% | 6.73% | 14.31% | 2.94% | Upgrade
|
| Effective Tax Rate | 19.51% | 23.65% | 13.12% | 12.83% | 27.49% | 36.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.