Revenue
2020
2021
2022
2023
2024
2025
Headlam Group plc (HEAD)
Price£0.1050Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £498.7M | £525.7M | £656.5M | £663.6M | £667.2M | £578.1M |
| Gross profit | £143.7M | £145.4M | £207.8M | £219.5M | £220.5M | £178.1M |
| Gross margin | 28.81% | 27.66% | 31.65% | 33.08% | 33.05% | 30.81% |
| Operating expenses | £207.2M | £176.7M | £195.6M | £175.6M | £191.4M | £190.3M |
| Operating income | −£63.5M | −£31.3M | £12.2M | £43.9M | £29.1M | −£12.2M |
| Operating margin | −12.73% | −5.95% | 1.86% | 6.62% | 4.36% | −2.11% |
| EBITDA | −£34.1M | −£5.9M | £34.9M | £64.8M | — | — |
| EBITDA margin | −6.84% | −1.12% | 5.32% | 9.76% | — | — |
| Net income | −£81.9M | −£25.0M | £7.7M | £33.6M | £24.4M | −£20.3M |
| Net profit margin | −16.42% | −4.76% | 1.17% | 5.06% | 3.66% | −3.51% |
| Basic EPSper basic share | -£1.02 | -£0.31 | £0.10 | £0.40 | £0.24 | -£0.21 |
| Diluted EPSper diluted share | -£1.02 | -£0.31 | £0.10 | £0.40 | £0.23 | -£0.21 |
Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...