James Latham plc
LTHM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £217 | £275 | £226 |
| - Cash | £60 | £69 | £67 | £76 |
| + Debt | £7 | £13 | £11 | £9 |
| Enterprise Value | – | £160 | £219 | £159 |
| Revenue | £197 | £180 | £187 | £176 |
| % Growth | 9.3% | -3.5% | 6.2% | – |
| Gross Profit | £32 | £31 | £30 | £30 |
| % Margin | 16.2% | 17.3% | 16.3% | 17.1% |
| EBITDA | £16 | £14 | £14 | £16 |
| % Margin | 8.1% | 7.7% | 7.4% | 9.1% |
| Net Income | £10 | £8 | £10 | £10 |
| % Margin | 4.9% | 4.4% | 5.4% | 5.9% |
| EPS Diluted | 0.48 | 0.4 | 0.5 | 0.51 |
| % Growth | 20% | -20% | -2% | – |
| Operating Cash Flow | £8 | £11 | £8 | £13 |
| Capital Expenditures | -£8 | -£10 | -£3 | -£3 |
| Free Cash Flow | £0 | £0 | £5 | £10 |