Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
366.51M | 408.37M | 385.37M | 250.16M | 247.10M | Gross Profit |
62.10M | 78.50M | 90.00M | 43.62M | 41.98M | EBIT |
26.14M | 43.98M | 57.84M | 17.55M | 15.91M | EBITDA |
34.73M | 48.94M | 62.30M | 22.84M | 19.69M | Net Income Common Stockholders |
22.66M | 35.92M | 45.64M | 14.98M | 12.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
75.88M | 62.61M | 37.03M | 28.62M | 16.95M | Total Assets |
269.70M | 250.36M | 224.81M | 167.99M | 154.08M | Total Debt |
8.67M | 6.60M | 5.00M | 4.85M | 5.63M | Net Debt |
-67.21M | -56.01M | -32.03M | -23.77M | -11.32M | Total Liabilities |
54.47M | 54.78M | 60.84M | 48.91M | 49.81M | Stockholders Equity |
215.23M | 195.57M | 163.97M | 119.08M | 104.28M |
Cash Flow | Free Cash Flow | |||
17.98M | 33.83M | 16.38M | 16.18M | 5.87M | Operating Cash Flow |
23.57M | 37.13M | 20.69M | 18.14M | 9.76M | Investing Cash Flow |
-1.97M | -3.23M | -6.50M | -1.96M | -4.31M | Financing Cash Flow |
-8.33M | -8.32M | -5.79M | -4.51M | -4.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £212.83M | 10.53 | 9.88% | 7.38% | -6.27% | -30.09% | |
75 Outperform | £58.53B | 17.22 | 16.07% | 1.69% | 1.78% | 15.53% | |
70 Outperform | £357.52M | 20.79 | 8.09% | 1.74% | -0.61% | 33.55% | |
68 Neutral | £525.19M | 12.27 | 10.20% | 4.19% | 8.04% | 6.94% | |
63 Neutral | £860.57M | 21.14 | 7.71% | ― | 1.45% | -61.69% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |
James Latham plc announced the issuance of 2,813 ordinary shares to Managing Director Andrew Wright as part of the company’s Deferred Bonus Scheme 2012. This transaction, which took place on April 1, 2025, increases Mr. Wright’s shareholding to 31,043 shares, representing 0.15% of the company’s issued share capital.
James Latham PLC announced that its revenue for the year ending 31 March 2025 aligns with market expectations, with a slight increase in volumes. The company maintains a strong balance sheet and cash position, and anticipates profit before tax to meet market forecasts, despite the competitive market conditions.
James Latham plc announced on January 24, 2025, the issuance of ordinary shares to several key managerial personnel under its SIPS scheme. This move reflects the company’s commitment to aligning management interests with shareholders and could strengthen internal governance by enhancing executive ownership stakes.