Financials in GBp. Standardized financial statements.
A compact view of how Headlam Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £498.70M | £593.10M | £656.50M | £663.60M | £667.20M | £578.10M | £719.24M | £708.42M | £707.76M | £693.57M |
| Revenue Growth? | -15.9% | -9.7% | -1.1% | -0.5% | +15.4% | -19.6% | +1.5% | +0.1% | +2.0% | 0.0% |
| Cost of Revenue? | £352.50M | £426.10M | £450.10M | £444.10M | £446.70M | £420.30M | £489.82M | £479.35M | £487.68M | £481.07M |
| Gross Profit? | £146.20M | £167.00M | £206.40M | £219.50M | £220.50M | £178.10M | £229.41M | £229.07M | £220.08M | £212.50M |
| Gross Margin? | +29.3% | +28.2% | +31.4% | +33.1% | +33.0% | +30.8% | +31.9% | +32.3% | +31.1% | +30.6% |
| Operating Expenses? | £180.70M | £201.50M | £192.10M | £175.60M | £191.40M | £190.30M | £188.68M | £186.56M | £177.23M | £173.36M |
| Operating Income? | -£34.50M | -£34.50M | £14.30M | £43.90M | £29.10M | £4.90M | £38.27M | £41.33M | £41.38M | £39.15M |
| EBITDA? | -£12.60M | -£9.30M | £34.40M | £64.70M | £50.00M | £23.50M | £60.66M | £48.85M | £47.33M | £44.52M |
| Income Before Tax | -£69.60M | -£41.50M | £7.10M | £41.80M | £27.60M | -£14.30M | £35.17M | £40.45M | £40.72M | £38.18M |
| Income Tax Expense | -£4.80M | -£16.50M | -£600,000 | £8.20M | £7.70M | £3.10M | £6.60M | £6.94M | £7.80M | £7.22M |
| Net Income? | -£81.90M | -£25.00M | £7.70M | £33.60M | £24.40M | -£20.30M | £28.57M | £33.50M | £32.92M | £30.96M |
| EPS? | £-1.02 | £-0.31 | £0.10 | £0.40 | £0.29 | £-0.24 | £0.34 | £0.40 | £0.39 | £0.37 |
| Diluted EPS? | £-1.02 | £-0.31 | £0.10 | £0.40 | £0.29 | £-0.24 | £0.34 | £0.40 | £0.39 | £0.37 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality