James Halstead plc
JHD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £721,041 | £750,195 | £853,375 |
| - Cash | £68,369 | £63,683 | £74,282 | £62,420 |
| + Debt | £2,947 | £6,019 | £6,587 | £7,145 |
| Enterprise Value | – | £663,377 | £682,500 | £798,100 |
| Revenue | £131,877 | £130,090 | £138,430 | £136,451 |
| % Growth | 1.4% | -6% | 1.5% | – |
| Gross Profit | -£13,519 | £130,090 | -£15,330 | £136,451 |
| % Margin | -10.3% | 100% | -11.1% | 100% |
| EBITDA | £31,048 | £31,886 | £32,781 | £30,907 |
| % Margin | 23.5% | 24.5% | 23.7% | 22.7% |
| Net Income | £19,641 | £20,971 | £21,441 | £20,079 |
| % Margin | 14.9% | 16.1% | 15.5% | 14.7% |
| EPS Diluted | 0.047 | 0.05 | 0.051 | 0.048 |
| % Growth | -6.6% | -2.1% | 7.1% | – |
| Operating Cash Flow | £19,599 | £18,662 | £23,989 | £25,339 |
| Capital Expenditures | -£1,285 | -£2,596 | -£1,255 | -£2,058 |
| Free Cash Flow | £18,314 | £16,066 | £22,734 | £23,281 |