Samuel Heath & Sons plc
HSM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £8 | £7 | £11 | £15 |
| - Cash | £2 | £2 | £3 | £4 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £6 | £5 | £8 | £11 |
| Revenue | £15 | £15 | £15 | £14 |
| % Growth | -3.1% | 3.5% | 5% | – |
| Gross Profit | £7 | £7 | £7 | £7 |
| % Margin | 46.3% | 45.5% | 46% | 50.2% |
| EBITDA | £2 | £2 | £2 | £3 |
| % Margin | 13.1% | 10.4% | 11.6% | 18.3% |
| Net Income | £1 | £1 | £1 | £1 |
| % Margin | 6% | 5% | 6.3% | 10.5% |
| EPS Diluted | 0.35 | 0.3 | 0.37 | 0.58 |
| % Growth | 16.7% | -18.9% | -36.2% | – |
| Operating Cash Flow | £2 | £0 | £0 | £2 |
| Capital Expenditures | -£1 | -£1 | -£2 | -£1 |
| Free Cash Flow | £1 | -£1 | -£1 | £1 |