Samuel Heath & Sons plc
HSM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £7,856 | £6,969 | £10,771 | £15,206 |
| - Cash | £2,169 | £1,684 | £2,717 | £4,410 |
| + Debt | £202 | £85 | £118 | £191 |
| Enterprise Value | £5,889 | £5,370 | £8,172 | £10,987 |
| Revenue | £14,769 | £15,237 | £14,717 | £14,015 |
| % Growth | -3.1% | 3.5% | 5% | – |
| Gross Profit | £6,839 | £6,936 | £6,767 | £7,040 |
| % Margin | 46.3% | 45.5% | 46% | 50.2% |
| EBITDA | £1,932 | £1,579 | £1,704 | £2,571 |
| % Margin | 13.1% | 10.4% | 11.6% | 18.3% |
| Net Income | £888 | £768 | £931 | £1,472 |
| % 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 | £1,577 | £137 | £233 | £1,798 |
| Capital Expenditures | -£777 | -£850 | -£1,524 | -£750 |
| Free Cash Flow | £800 | -£713 | -£1,291 | £1,048 |