Samuel Heath & Sons plc
HSM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £14,769 | £15,237 | £14,717 | £14,015 |
| % Growth | -3.1% | 3.5% | 5% | – |
| Cost of Goods Sold | £7,930 | £8,301 | £7,950 | £6,975 |
| Gross Profit | £6,839 | £6,936 | £6,767 | £7,040 |
| % Margin | 46.3% | 45.5% | 46% | 50.2% |
| R&D Expenses | £0 | £229 | £169 | £225 |
| G&A Expenses | £2,163 | £2,313 | £2,097 | £1,986 |
| SG&A Expenses | £5,874 | £5,892 | £5,653 | £4,903 |
| Sales & Mktg Exp. | £3,711 | £3,973 | £3,556 | £2,917 |
| Other Operating Expenses | -£61 | -£18 | £0 | -£15 |
| Operating Expenses | £5,813 | £6,121 | £5,600 | £4,888 |
| Operating Income | £1,026 | £832 | £1,167 | £2,152 |
| % Margin | 6.9% | 5.5% | 7.9% | 15.4% |
| Other Income/Exp. Net | £137 | £52 | -£99 | -£122 |
| Pre-Tax Income | £1,163 | £884 | £1,068 | £2,030 |
| Tax Expense | £275 | £116 | £137 | £558 |
| Net Income | £888 | £768 | £931 | £1,472 |
| % Margin | 6% | 5% | 6.3% | 10.5% |
| EPS | 0.35 | 0.3 | 0.37 | 0.58 |
| % Growth | 16.7% | -18.9% | -36.2% | – |
| EPS Diluted | 0.35 | 0.3 | 0.37 | 0.58 |
| 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 | £107 | £64 | £34 | £10 |
| Interest Expense | £2 | £7 | £133 | £132 |
| Depreciation & Amortization | £767 | £693 | £508 | £409 |
| EBITDA | £1,932 | £1,579 | £1,704 | £2,571 |
| % Margin | 13.1% | 10.4% | 11.6% | 18.3% |