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Headlam Group plc

10.5p -$36.20 (-77.52%)

LSE · 28 Aug 2026 15:35 UTC

Previous Close

9.32p

Day Range

9.26p10.76p

Year Range

0.1p67.8p

Market Cap

8.43M

AVG Volume

2.07M

Trailing/Forward PE

-0.1/403.64

PEG ratio

Dividend Yield

Next Earnings Date

2026-09-22

Primary Exchange

London Stock Exchange

Revenue (GBP)

HEAD.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	254M
25 Q2	244.7M
24 Q4	300.6M
24 Q2	292.5M
23 Q4	324.7M
23 Q2	331.8M
22 Q4	339.8M
22 Q2	323.8M
21 Q4	337.3M
21 Q2	329.9M

Net Income (GBP)

HEAD.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-45.1M
25 Q2	-36.8M
24 Q4	-8.8M
24 Q2	-16.2M
23 Q4	4M
23 Q2	3.7M
22 Q4	16.3M
22 Q2	17.3M
21 Q4	6M
21 Q2	18.5M

Operating Income (GBP)

HEAD.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-14.4M
25 Q2	-20.1M
24 Q4	-39.2M
24 Q2	-14.7M
23 Q4	7.8M
23 Q2	6.5M
22 Q4	20M
22 Q2	17.2M
21 Q4	8.1M
21 Q2	16.5M

EBITDA (GBP)

HEAD.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-3.4M
25 Q2	-24.9M
24 Q4	-4.9M
24 Q2	-6M
23 Q4	16.7M
23 Q2	17.7M
22 Q4	32.7M
22 Q2	32M
21 Q4	24.2M
21 Q2	25.5M

Cash Flows (GBP)

HEAD.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-21.5M
25 Q2	-28.1M
24 Q4	-8M
24 Q2	5.1M
23 Q4	-9.1M
23 Q2	3.8M
22 Q4	13.9M
22 Q2	-16.8M
21 Q4	6.2M
21 Q2	700K

EPS (GBP)

HEAD.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.56
25 Q2	-0.46
24 Q4	-0.11
24 Q2	-0.2
23 Q4	0.05
23 Q2	0.05
22 Q4	0.19
22 Q2	0.2
21 Q4	0.07
21 Q2	0.22

Expenses (GBP)

HEAD.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	77.8M
25 Q2	107.3M
24 Q4	119.6M
24 Q2	110.5M
23 Q4	101.9M
23 Q2	106.8M
22 Q4	100.7M
22 Q2	93.9M
21 Q4	107.6M
21 Q2	93.9M

Cash & Debt (GBP)

HEAD.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	26.1M
25 Q2	23.2M
24 Q4	12M
24 Q2	22.6M
23 Q4	21.1M
23 Q2	18M
22 Q4	2.1M
22 Q2	32.4M
21 Q4	61.2M
21 Q2	62.7M

Debt ratios

HEAD.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-2.54
25 Q2	-4.16
24 Q4	2.14
24 Q2	1.16
23 Q4	0.74
23 Q2	0.54
22 Q4	0.31
22 Q2	0.27
21 Q4	-0.3
21 Q2	-0.23

Margins

HEAD.L Margins by quarter
Period	Margins
25 Q4	28.11%
25 Q2	30.77%
24 Q4	25.55%
24 Q2	30.39%
23 Q4	31.81%
23 Q2	31.1%
22 Q4	32.28%
22 Q2	33.45%
21 Q4	33.18%
21 Q2	32.43%

Return on Capital

HEAD.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-41%
25 Q2	-23.8%
24 Q4	-4.61%
24 Q2	-8.1%
23 Q4	1.81%
23 Q2	1.68%
22 Q4	7.25%
22 Q2	8.11%
21 Q4	2.59%
21 Q2	8.18%

Shares Outstanding

HEAD.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	80.85M
25 Q2	80.26M
24 Q4	80.23M
24 Q2	80.19M
23 Q4	80.19M
23 Q2	80.35M
22 Q4	83.37M
22 Q2	83.87M
21 Q4	84.63M
21 Q2	84.41M

Dividends (GBP)

HEAD.L Dividends (GBP) by quarter
Period	Dividends (GBP)
May 24	6
Oct 23	4
May 23	11.2
Oct 22	6.2
May 22	26.3
Oct 21	5.8
May 21	2
Jun 20	12.96
Nov 19	7.55
Jun 19	17.45

Book Value Per Share (GBP)

HEAD.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	1.36
25 Q2	1.93
24 Q4	2.38
24 Q2	2.5
23 Q4	2.75
23 Q2	2.74
22 Q4	2.7
22 Q2	2.54
21 Q4	2.74
21 Q2	2.68

Total Assets (GBP)

HEAD.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	354.7M
25 Q2	422M
24 Q4	397.7M
24 Q2	439.2M
23 Q4	471.3M
23 Q2	467.6M
22 Q4	435.4M
22 Q2	462.7M
21 Q4	472.5M
21 Q2	466.7M

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Headlam Group plc

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