James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £24,658 | £24,637 | £24,511 | £24,384 |
| - Cash | £69,117 | £75,881 | £62,609 | £37,030 |
| + Debt | £12,017 | £8,671 | £6,601 | £5,000 |
| Enterprise Value | -£32,442 | -£42,573 | -£31,497 | -£7,646 |
| Revenue | £366,610 | £366,514 | £408,370 | £385,368 |
| % Growth | 0% | -10.2% | 6% | – |
| Gross Profit | £61,448 | £62,099 | £80,009 | £91,529 |
| % Margin | 16.8% | 16.9% | 19.6% | 23.8% |
| EBITDA | £30,108 | £34,727 | £48,942 | £62,304 |
| % Margin | 8.2% | 9.5% | 12% | 16.2% |
| Net Income | £18,146 | £22,661 | £35,918 | £35,918 |
| % 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 | £17,019 | £27,132 | £36,313 | £20,665 |
| Capital Expenditures | -£13,464 | -£5,595 | -£3,304 | -£4,319 |
| Free Cash Flow | £3,555 | £21,537 | £33,009 | £16,346 |