Financials in GBp. Standardized financial statements.
A compact view of how Samuel Heath & Sons plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £14.77M | £15.24M | £14.72M | £14.02M | £11.54M | £13.89M | £13.89M | £14.35M | £13.05M | £12.58M |
| Revenue Growth? | -3.1% | +3.5% | +5.0% | +21.5% | -16.9% | -0.0% | -3.2% | +10.0% | +3.7% | 0.0% |
| Cost of Revenue? | £7.93M | £8.30M | £7.95M | £6.97M | £6.57M | £6.80M | £7.13M | £7.23M | £6.39M | £6.53M |
| Gross Profit? | £6.84M | £6.94M | £6.77M | £7.04M | £4.97M | £7.09M | £6.77M | £7.12M | £6.67M | £6.06M |
| Gross Margin? | +46.3% | +45.5% | +46.0% | +50.2% | +43.1% | +51.0% | +48.7% | +49.6% | +51.1% | +48.1% |
| Operating Expenses? | £5.81M | £6.12M | £5.60M | £4.89M | £3.85M | £5.55M | £5.39M | £5.79M | £5.22M | £4.90M |
| Operating Income? | £1.03M | £832,000 | £1.17M | £2.15M | £801,000 | £1.53M | £1.38M | £1.33M | £1.44M | £1.16M |
| EBITDA? | £1.93M | £1.58M | £1.70M | £2.57M | £1.20M | £1.98M | £1.26M | £1.60M | £1.56M | £1.32M |
| Income Before Tax | £1.16M | £884,000 | £1.07M | £2.03M | £620,000 | £1.37M | £882,000 | £1.18M | £1.23M | £947,000 |
| Income Tax Expense | £275,000 | £116,000 | £137,000 | £558,000 | £227,000 | £299,000 | £144,000 | £197,000 | £221,000 | £178,000 |
| Net Income? | £888,000 | £768,000 | £931,000 | £1.47M | £393,000 | £1.07M | £738,000 | £980,000 | £1.01M | £769,000 |
| EPS? | £0.35 | £0.30 | £0.37 | £0.58 | £0.16 | £0.42 | £0.29 | £0.39 | £0.40 | £0.30 |
| Diluted EPS? | £0.35 | £0.30 | £0.37 | £0.58 | £0.16 | £0.42 | £0.29 | £0.39 | £0.40 | £0.30 |
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