Revenue
2023
2024
2025
2026
Heath (Samuel) & Sons plc (HSM)
Price£2.45Cached quote
Net income
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | £14.8M | £14.8M | £15.2M | £14.7M | — |
| Operating expenses | £5.9M | £5.8M | £6.3M | £5.7M | — |
| Operating income | £668,000 | £1.0M | £832,000 | £1.1M | — |
| Operating margin | 4.51% | 6.95% | 5.46% | 7.57% | — |
| EBITDA | £1.2M | £1.9M | £1.6M | £1.7M | — |
| EBITDA margin | 8.38% | 13.08% | 10.45% | 11.58% | — |
| Net income | £204,000 | £888,000 | £768,000 | £931,000 | — |
| Net profit margin | 1.38% | 6.01% | 5.04% | 6.33% | — |
| Basic EPSper basic share | — | £0.35 | £0.30 | £0.37 | £0.58 |
| Diluted EPSper diluted share | — | £0.35 | £0.30 | £0.37 | £0.58 |