Headlam Group Plc (HEADL)

 149.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 275.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 84.46m
  • Volume: 0
  • Market Cap: £125.84m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 331.80 323.80 329.90 227.20 348.70
Operating Profit/(Loss) 6.70 22.20 14.70 (23.80) 17.10
Profit Before Tax 4.50 21.60 14.00 (24.50) 16.00
Profit After Tax 3.70 17.30 9.80 (25.10) 13.10
Discontinued Operations          
Profit After Tax n/a n/a 4.50 0.50 n/a
PROFIT FOR THE PERIOD 3.70 17.30 14.30 (24.60) 13.10
           
Continuing EPS          
Earnings per Share - Basic 4.60p 20.60p 11.60p (29.80p) 15.70p
Earnings per Share - Diluted 4.60p 20.40p 11.40p (29.80p) 15.60p
Earnings per Share - Adjusted 6.10p 16.50p 14.70p (2.70p) 16.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.60p 20.60p 11.60p (29.30p) 15.70p
Earnings per Share - Diluted 4.60p 20.40p 11.40p (29.30p) 15.60p
Earnings per Share - Adjusted 6.10p 16.50p 14.70p (2.20p) 16.70p
Dividend per Share 4.00p 6.20p 5.80p n/a 7.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Non-Current Assets 185.20 163.40 172.30 190.40 204.30
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 467.60 462.70 466.70 429.90 533.40
Total Liabilities 247.70 249.30 240.60 214.30 305.90
Net Assets 219.90 213.40 226.10 215.60 227.50
           
Shareholders Funds 219.90 213.40 226.10 215.60 227.50
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 219.90 213.40 226.10 215.60 227.50

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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