Headlam Group plc (HEAD.L)

GBp 131.5

(-2.59%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 656.5 Million 663.6 Million 667.2 Million 609.2 Million 719.23 Million 708.42 Million
Cost of Revenue 450.1 Million 444.1 Million 446.7 Million 420.3 Million 489.82 Million 479.34 Million
Gross Profit 206.4 Million 219.5 Million 220.5 Million 188.9 Million 229.41 Million 229.07 Million
Operating Expenses 192.1 Million 181.8 Million 184.8 Million 172.6 Million 188.68 Million 186.56 Million
Selling, General and Administrative Expenses 192.1 Million 180.8 Million 183.2 Million 171 Million 187.25 Million 184.8 Million
Research and Development Expenses - - 300 Thousand - - -
Other Expenses - 1 Million 1.6 Million 1.6 Million 1.42 Million 1.76 Million
Cost and Expenses 642.2 Million 625.9 Million 631.5 Million 592.9 Million 678.5 Million 665.91 Million
Operating Income 14.3 Million 43.9 Million 29.1 Million -10.9 Million 38.26 Million 41.33 Million
Interest Expense 5.4 Million 2.8 Million 1.9 Million 2.9 Million 3.92 Million 1.59 Million
Income Tax Expense -600 Thousand 8.2 Million 7.7 Million 3.2 Million 6.59 Million 6.94 Million
Earnings before Tax 7.1 Million 41.8 Million 27.6 Million -17.1 Million 35.16 Million 40.44 Million
Net Income 7.7 Million 33.6 Million 24.4 Million -20.3 Million 28.56 Million 33.5 Million
Earnings Per Share Basic 0.10 0.40 0.29 -0.24 0.34 0.40
Earnings Per Share Diluted 0.10 0.40 0.29 -0.24 0.34 0.40
Weighted Average Shares Outstanding 80.27 Million 83.62 Million 84.48 Million 84.22 Million 83.97 Million 83.86 Million
Weighted Average Shares Outstanding (Diluted) 80.37 Million 84.24 Million 85.55 Million 84.22 Million 84.5 Million 84.53 Million
Gross Margin 0.31 0.33 0.33 0.31 0.32 0.32
EBIT Margin 0.05 0.09 0.09 0.07 0.09 0.07
Profit Margin 0.01 0.05 0.04 -0.03 0.04 0.05
EBITDA 34.4 Million 64.7 Million 50 Million 12.39 Million 60.66 Million 48.84 Million
Earnings Before Tax Margin 0.02 0.07 0.04 -0.02 0.05 0.06

Income Statement Charts