Samuel Heath & Sons plc
HSM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £7,695 | £7,221 | £7,548 | £7,453 |
| % Growth | 6.6% | -4.3% | 1.3% | – |
| Cost of Goods Sold | £4,142 | £3,816 | £4,114 | £3,839 |
| Gross Profit | £3,553 | £3,405 | £3,434 | £3,614 |
| % Margin | 46.2% | 47.2% | 45.5% | 48.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £2,163 | £0 | £0 |
| SG&A Expenses | £3,064 | £2,921 | £2,953 | £3,241 |
| Sales & Mktg Exp. | £0 | £3,711 | £0 | £0 |
| Other Operating Expenses | £0 | -£61 | £0 | £0 |
| Operating Expenses | £3,064 | £2,860 | £2,953 | £3,241 |
| Operating Income | £489 | £545 | £481 | £373 |
| % Margin | 6.4% | 7.5% | 6.4% | 5% |
| Other Income/Exp. Net | £53 | £179 | -£42 | £78 |
| Pre-Tax Income | £542 | £724 | £439 | £451 |
| Tax Expense | £0 | £247 | £28 | £94 |
| Net Income | £542 | £477 | £411 | £357 |
| % Margin | 7% | 6.6% | 5.4% | 4.8% |
| EPS | 0.21 | 0.19 | 0.16 | 0.14 |
| % Growth | 10.5% | 18.7% | 14.3% | – |
| EPS Diluted | 0.21 | 0.19 | 0.16 | 0.14 |
| Weighted Avg Shares Out | 2,534 | 2,534 | 2,534 | 2,534 |
| Weighted Avg Shares Out Dil | 2,534 | 2,534 | 2,534 | 2,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | £53 | £107 | £0 | £64 |
| Interest Expense | £0 | -£40 | £42 | £4 |
| Depreciation & Amortization | £422 | £415 | £352 | £392 |
| EBITDA | £964 | £1,099 | £833 | £847 |
| % Margin | 12.5% | 15.2% | 11% | 11.4% |