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Heath (Samuel) & Sons PLC (GB:HSM)
LSE:HSM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.77M | £ 15.24M | £ 14.72M | £ 14.02M | £ 11.54M |
| Gross Profit | £ 6.84M | £ 6.94M | £ 6.77M | £ 7.04M | £ 4.97M |
| Operating Income | £ 1.03M | £ 832.00K | £ 1.17M | £ 2.15M | £ 801.00K |
| EBITDA | £ 1.93M | £ 1.58M | £ 1.70M | £ 2.57M | £ 1.20M |
| Net Income | £ 888.00K | £ 768.00K | £ 931.00K | £ 1.47M | £ 393.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.17M | £ 1.68M | £ 2.72M | £ 4.41M | £ 3.68M |
| Total Assets | £ 15.27M | £ 15.01M | £ 14.21M | £ 14.70M | £ 13.84M |
| Total Debt | £ 202.00K | £ 85.00K | £ 118.00K | £ 191.00K | £ 55.00K |
| Net Debt | £ -1.97M | £ -1.60M | £ -2.60M | £ -4.22M | £ -3.63M |
| Total Liabilities | £ 2.96M | £ 2.83M | £ 3.02M | £ 7.02M | £ 8.22M |
| Stockholders' Equity | £ 12.30M | £ 12.18M | £ 11.19M | £ 7.68M | £ 5.62M |
| Cash Flow | |||||
| Free Cash Flow | £ 800.00K | £ -713.00K | £ -1.29M | £ 1.05M | £ 683.00K |
| Operating Cash Flow | £ 1.58M | £ 137.00K | £ 233.00K | £ 1.80M | £ 931.00K |
| Investing Cash Flow | £ -670.00K | £ -849.00K | £ -1.45M | £ -727.00K | £ -206.00K |
| Financing Cash Flow | £ -407.00K | £ -376.00K | £ -389.00K | £ -360.00K | £ -59.00K |