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Headlam Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1.3
2024-10-29
Market Capitalization
£104.6 M
2024-10-29
Revenue
£565.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 708.4M | 719.2M | 609.2M | 676.3M | 663.6M | 656.5M | 593.1M | 565.6M |
| Cost of goods sold | 472.3M | 465.7M | 348.0M | 424.0M | 423.9M | 419.9M | 358.0M | 328.3M |
| Gross profit | 236.1M | 253.5M | 261.2M | 258.1M | 246.4M | 245.6M | 256.2M | 243.5M |
| Gross profit margin, % | 33.3% | 35.2% | 42.9% | 38.2% | 37.1% | 37.4% | 43.2% | 43.1% |
| Operating expense total | 187.8M | 191.0M | 224.1M | 211.5M | 182.3M | 205.7M | 216.3M | 219.0M |
| Depreciation and amortization | 7.0M | 24.1M | 52.0M | 22.7M | 20.2M | 28.8M | 22.3M | 26.7M |
| EBITDA | 48.3M | 62.5M | 37.1M | 46.6M | 64.1M | 39.9M | 39.9M | 24.5M |
| EBITDA margin, % | 6.8% | 8.7% | 6.1% | 6.9% | 9.7% | 6.1% | 6.7% | 4.3% |
| EBIT | 41.3M | 38.3M | (15.0M) | 35.0M | 43.9M | 12.2M | (32.1M) | (79.4M) |
| EBIT margin, % | 5.8% | 5.3% | -2.5% | 5.2% | 6.6% | 1.9% | -5.4% | -14.0% |
| Interest income | 709.0K | 800.0K | 800.0K | 400.0K | 700.0K | 300.0K | 100.0K | 600.0K |
| Interest expense | 1.6M | 3.9M | 2.9M | 1.9M | 2.8M | 5.4M | 6.9M | 6.7M |
| Pre tax profit | 40.4M | 35.2M | (17.1M) | 33.5M | 41.8M | 7.1M | (41.5M) | (86.1M) |
| Income tax expense | 6.9M | 6.6M | 3.2M | 9.0M | 8.2M | (600.0K) | (16.5M) | (4.2M) |
| Net Income | 33.5M | 28.6M | (20.3M) | 24.5M | 33.6M | 7.7M | (25.0M) | (81.9M) |