James Latham plc
LTHM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £216,741 | £274,650 | £226,405 |
| - Cash | £59,843 | £69,117 | £67,457 | £75,881 |
| + Debt | £7,197 | £12,609 | £11,457 | £8,671 |
| Enterprise Value | – | £160,233 | £218,650 | £159,195 |
| Revenue | £196,794 | £180,019 | £186,591 | £175,632 |
| % Growth | 9.3% | -3.5% | 6.2% | – |
| Gross Profit | £31,938 | £31,108 | £30,340 | £30,049 |
| % Margin | 16.2% | 17.3% | 16.3% | 17.1% |
| EBITDA | £15,915 | £13,876 | £13,808 | £15,933 |
| % Margin | 8.1% | 7.7% | 7.4% | 9.1% |
| Net Income | £9,658 | £7,988 | £10,158 | £10,295 |
| % 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 | £8,384 | £10,720 | £7,765 | £13,494 |
| Capital Expenditures | -£7,900 | -£10,298 | -£3,166 | -£3,362 |
| Free Cash Flow | £484 | £422 | £4,599 | £10,132 |