HomeLTHP • LON
add
James Latham plc Preferred Shares
Previous close
GBXÂ 122.50
Year range
GBXÂ 106.00 - GBXÂ 111.00
Market cap
239.90M GBP
P/E ratio
1.04
Dividend yield
32.03%
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 93.30M | -2.25% |
Operating expense | 9.50M | 8.05% |
Net income | 5.08M | -17.86% |
Net profit margin | 5.44 | -16.05% |
Earnings per share | — | — |
EBITDA | 6.90M | -17.47% |
Effective tax rate | 25.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.46M | 2.27% |
Total assets | 268.88M | 6.19% |
Total liabilities | 58.48M | 18.35% |
Total equity | 210.40M | — |
Shares outstanding | 20.13M | — |
Price to book | 0.12 | — |
Return on assets | 5.27% | — |
Return on capital | 6.38% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.08M | -17.86% |
Cash from operations | 3.88M | -22.95% |
Cash from investing | -566.50K | -122.59% |
Cash from financing | -7.53M | -142.06% |
Net change in cash | -4.21M | -351.54% |
Free cash flow | 3.17M | -29.82% |
About
Founded
1757
Website
Employees
565
