Samuel Heath & Sons plc
HSM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £8,490 | £7,856 | £10,898 | £6,969 |
| - Cash | £2,623 | £2,169 | £1,937 | £1,684 |
| + Debt | £171 | £202 | £47 | £85 |
| Enterprise Value | £6,038 | £5,889 | £9,008 | £5,370 |
| Revenue | £7,695 | £7,221 | £7,548 | £7,453 |
| % Growth | 6.6% | -4.3% | 1.3% | – |
| Gross Profit | £3,553 | £3,405 | £3,434 | £3,614 |
| % Margin | 46.2% | 47.2% | 45.5% | 48.5% |
| EBITDA | £964 | £1,099 | £833 | £847 |
| % Margin | 12.5% | 15.2% | 11% | 11.4% |
| Net Income | £542 | £477 | £411 | £357 |
| % Margin | 7% | 6.6% | 5.4% | 4.8% |
| EPS Diluted | 0.21 | 0.19 | 0.16 | 0.14 |
| % Growth | 10.5% | 18.7% | 14.3% | – |
| Operating Cash Flow | £956 | £612 | £965 | £721 |
| Capital Expenditures | -£34 | -£458 | -£319 | -£353 |
| Free Cash Flow | £922 | £154 | £646 | £368 |