James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £25 | £25 | £25 | £24 |
| - Cash | £69 | £76 | £63 | £37 |
| + Debt | £12 | £9 | £7 | £5 |
| Enterprise Value | -£32 | -£43 | -£31 | -£8 |
| Revenue | £367 | £367 | £408 | £385 |
| % Growth | 0% | -10.2% | 6% | – |
| Gross Profit | £61 | £62 | £80 | £92 |
| % Margin | 16.8% | 16.9% | 19.6% | 23.8% |
| EBITDA | £30 | £35 | £49 | £62 |
| % Margin | 8.2% | 9.5% | 12% | 16.2% |
| Net Income | £18 | £23 | £36 | £36 |
| % Margin | 4.9% | 6.2% | 8.8% | 9.3% |
| EPS Diluted | 0.9 | 1.13 | 1.79 | 1.8 |
| % Growth | -20.4% | -36.9% | -0.6% | – |
| Operating Cash Flow | £17 | £27 | £36 | £21 |
| Capital Expenditures | -£13 | -£6 | -£3 | -£4 |
| Free Cash Flow | £4 | £22 | £33 | £16 |