Heath (Samuel) & Sons

HSM · AIM · Construction and Materials · mcap £6.6m · 255.0p

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Financials · LTM to 30 Sep 25

Source: results 26 Nov 25 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: £949k
Net cash: £2.6m
Market cap: £6.9m
EV / EBIT: –
FCF yield: +13.8%
Price / book: –

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 26 Nov 25 ↗

Cash from operations: £932k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Sep 25 (six months to 30 Sep 25), published 26 Nov 25 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Sep 25	FY Mar 25
Amortisation	0.3	0.2
Profit before tax	1.3	1.2

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Amortisation	0.1	+30%	0.1	0.1
Profit before tax	0.5	+23%	0.7	0.4
Dividend per share	4.5p	–	–	4.5p

	LTM Sep 25	FY Mar 25
Cash from operations	1.5	1.6
Capex (PP&E)	(0.1)	(0.4)
Capex (intangibles)	(0.4)	(0.4)
Lease principal paid	(0.1)	(0.1)
Dividends paid	(0.3)	(0.3)

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Cash from operations	0.9	−4%	0.6	1.0
Capex (PP&E)	(0.0)	−89%	(0.1)	(0.3)
Capex (intangibles)	(0.2)	+17%	(0.2)	(0.1)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	(0.2)	0%	(0.1)	(0.2)

	Latest Sep 25	FY Mar 25
Cash	2.6	2.2

	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash	2.6	2.2	1.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.