Want to see GB:HSM full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.83M | £ 14.77M | £ 15.24M | £ 14.72M | £ 14.02M |
| Gross Profit | £ 6.58M | £ 6.84M | £ 6.94M | £ 6.77M | £ 7.04M |
| Operating Income | £ 609.00K | £ 1.03M | £ 832.00K | £ 1.17M | £ 2.15M |
| EBITDA | £ 1.47M | £ 1.93M | £ 1.58M | £ 1.70M | £ 2.57M |
| Net Income | £ 204.00K | £ 888.00K | £ 768.00K | £ 931.00K | £ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.80M | £ 2.17M | £ 1.68M | £ 2.72M | £ 4.41M |
| Total Assets | £ 16.04M | £ 15.27M | £ 15.01M | £ 14.21M | £ 14.70M |
| Total Debt | £ 133.00K | £ 202.00K | £ 85.00K | £ 118.00K | £ 191.00K |
| Net Debt | £ -2.67M | £ -1.97M | £ -1.60M | £ -2.60M | £ -4.22M |
| Total Liabilities | £ 3.07M | £ 2.96M | £ 2.83M | £ 3.02M | £ 7.02M |
| Stockholders' Equity | £ 12.97M | £ 12.30M | £ 12.18M | £ 11.19M | £ 7.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.30M | £ 800.00K | £ -713.00K | £ -1.29M | £ 1.05M |
| Operating Cash Flow | £ 1.38M | £ 1.58M | £ 137.00K | £ 233.00K | £ 1.80M |
| Investing Cash Flow | £ -340.00K | £ -670.00K | £ -849.00K | £ -1.45M | £ -727.00K |
| Financing Cash Flow | £ -408.00K | £ -407.00K | £ -376.00K | £ -389.00K | £ -360.00K |
Heath (Samuel) & Sons Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.