Latham (James)

LTHM · AIM · Industrial Goods and Services · mcap £216m · 1070.0p

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Financials · LTM to 30 Sep 25

Source: results 27 Nov 25 ↗

Revenue: –
Operating profit: –
Net income: £17.6m
Free cash flow: −£3.8m
Net cash: £59.3m
Market cap: £213m
EV / EBIT: –
FCF yield: −1.8%
Price / book: 0.9×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 27 Nov 25 ↗

Net income: £9.7m
Cash from operations: £7.0m

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 27 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
Share-based payments	0.4	0.3
Net income (owners)	17.6	18.1

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Share-based payments	0.2	n/m	0.2	0.1
Net income (owners)	9.7	−5%	8.0	10.2

	LTM Sep 25	FY Mar 25
Cash from operations	16.3	17.0
Interest paid	(0.0)	(0.0)
Tax paid	(6.0)	(6.7)
Capex (PP&E)	(18.2)	(13.5)
Lease principal paid	(1.8)	(1.9)
Dividends paid	(7.1)	(15.9)
Shares issued	0.1	0.2

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Cash from operations	7.0	−10%	9.3	7.8
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Tax paid	(3.1)	−17%	(2.9)	(3.7)
Capex (PP&E)	(7.9)	+150%	(10.3)	(3.2)
Lease principal paid	(0.8)	−9%	(1.0)	(0.9)
Dividends paid	(5.5)	−62%	(1.6)	(14.3)
Shares issued	0.1	−21%	0.0	0.1

	Latest Sep 25	FY Mar 25
Goodwill	1.2	1.2
Other intangibles	0.9	1.0
Property, plant & equipment	55.9	49.9
Inventories	70.9	65.7
Trade receivables	67.2	65.3
Cash	59.8	69.1
Current assets	198.4	200.6
Total assets	278.6	275.5
Trade payables	38.2	35.6
Borrowings, current	0.0	3.6
Lease liabilities, current	1.4	1.5
Current liabilities	39.7	40.7
Borrowings, non-current	0.6	0.6
Lease liabilities, non-current	6.6	6.9
Pension surplus / (deficit)	13.8	13.8
Total liabilities	53.4	55.0
Total equity	225.2	220.5

	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	1.2	1.2	1.2
Other intangibles	0.9	1.0	1.1
Property, plant & equipment	55.9	49.9	41.5
Inventories	70.9	65.7	66.9
Trade receivables	67.2	65.3	64.4
Cash	59.8	69.1	67.5
Current assets	198.4	200.6	198.7
Total assets	278.6	275.5	268.9
Trade payables	38.2	35.6	37.9
Borrowings, current	0.0	3.6	0.0
Lease liabilities, current	1.4	1.5	1.4
Current liabilities	39.7	40.7	39.2
Borrowings, non-current	0.6	0.6	0.6
Lease liabilities, non-current	6.6	6.9	9.5
Pension surplus / (deficit)	13.8	13.8	15.1
Total liabilities	53.4	55.0	55.1
Total equity	225.2	220.5	213.8

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.