James Halstead plc
JHD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £750,171 | £879,348 | £845,671 |
| - Cash | £68,369 | £74,282 | £63,222 | £52,144 |
| + Debt | £2,947 | £6,587 | £7,478 | £5,914 |
| Enterprise Value | – | £682,476 | £823,604 | £799,441 |
| Revenue | £261,967 | £274,881 | £303,562 | £291,860 |
| % Growth | -4.7% | -9.4% | 4% | – |
| Gross Profit | £116,571 | £121,121 | £115,463 | £113,505 |
| % Margin | 44.5% | 44.1% | 38% | 38.9% |
| EBITDA | £62,934 | £63,629 | £58,880 | £59,159 |
| % Margin | 24% | 23.1% | 19.4% | 20.3% |
| Net Income | £40,612 | £41,520 | £42,404 | £40,328 |
| % Margin | 15.5% | 15.1% | 14% | 13.8% |
| EPS Diluted | 0.097 | 0.1 | 0.1 | 0.097 |
| % Growth | -2.6% | -0.4% | 3.3% | – |
| Operating Cash Flow | £38,261 | £49,328 | £49,697 | £6,557 |
| Capital Expenditures | -£3,881 | -£3,313 | -£2,854 | -£3,248 |
| Free Cash Flow | £34,380 | £46,015 | £46,843 | £3,309 |