Samuel Heath & Sons Plc (HSM)
LSE
245.00
0.00 (0.00%)
Closed
Aug 25, 2026
Day's Range
232.00260.00
52 wk Range
3.20400.00
Financial Statements - HSM - Samuel Heath & Sons Plc
Revenue
14.82M▲ 0.4%
Net Income
204.00K▼ 77.0%Net Margin 1.4%
EBITDA
1.62M▼ 14.5%
Free Cash Flow
944.00K▲ 18.0%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 14.82M | 14.76M | 15.23M | 14.71M | 14.01M | 11.53M |
| Cost of Goods | 8.24M | 7.93M | 8.13M | 7.95M | 6.97M | 6.56M |
| Gross Profit | 6.57M | 6.83M | 7.10M | 6.76M | 7.04M | 4.97M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 668K | 1.02M | 832K | 1.11M | 2.15M | 1.12M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 375K | 1.16M | 884K | 1.06M | 2.03M | 620K |
| Income Tax | 171K | 275K | 116K | 137K | 558K | 227K |
| Net Income | 204K | 888K | 768K | 931K | 1.47M | 393K |
| EPS Basic | - | 0.35 | 0.303 | 0.367 | 0.581 | 0.155 |
| EPS Diluted | - | 0.35 | 0.303 | 0.367 | 0.581 | 0.155 |
| Basic Shares Outstanding | - | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Diluted Shares Outstanding | - | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Ebit | 384K | 1.16M | 903K | 1.19M | 2.16M | 781K |
| Ebitda | 1.62M | 1.90M | 1.59M | 1.70M | 2.57M | 1.51M |
| Net Income Continuous Operations | 375K | 1.16M | 884K | 1.06M | 2.03M | 620K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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