James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £366,610 | £366,514 | £408,370 | £385,368 |
| % Growth | 0% | -10.2% | 6% | – |
| Cost of Goods Sold | £305,162 | £304,415 | £328,361 | £293,839 |
| Gross Profit | £61,448 | £62,099 | £80,009 | £91,529 |
| % Margin | 16.8% | 16.9% | 19.6% | 23.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £13,848 | £11,731 | £12,097 | £11,213 |
| SG&A Expenses | £41,255 | £35,956 | £36,311 | £33,364 |
| Sales & Mktg Exp. | £27,407 | £24,225 | £24,214 | £22,151 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £41,255 | £35,956 | £36,311 | £33,364 |
| Operating Income | £20,193 | £26,143 | £43,698 | £58,165 |
| % Margin | 5.5% | 7.1% | 10.7% | 15.1% |
| Other Income/Exp. Net | £4,088 | £4,119 | £813 | -£213 |
| Pre-Tax Income | £24,281 | £30,262 | £44,511 | £57,952 |
| Tax Expense | £6,135 | £7,601 | £8,593 | £12,310 |
| Net Income | £18,146 | £22,661 | £35,918 | £35,918 |
| % Margin | 4.9% | 6.2% | 8.8% | 9.3% |
| EPS | 0.9 | 1.13 | 1.8 | 1.8 |
| % Growth | -20.4% | -37.2% | 0% | – |
| EPS Diluted | 0.9 | 1.13 | 1.79 | 1.8 |
| Weighted Avg Shares Out | 20,129 | 20,112 | 20,009 | 19,905 |
| Weighted Avg Shares Out Dil | 20,175 | 20,126 | 20,040 | 19,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,435 | £3,560 | £1,071 | £29 |
| Interest Expense | £347 | £147 | £258 | £242 |
| Depreciation & Amortization | £5,524 | £4,271 | £4,173 | £4,157 |
| EBITDA | £30,108 | £34,727 | £48,942 | £62,304 |
| % Margin | 8.2% | 9.5% | 12% | 16.2% |