Halma plc
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist…
Conglomerates
GB, Amersham [HQ]
HLMAF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459.00 | 518.00 | 579.00 | 619.00 | 676.00 | 726.00 | 807.00 | 961.00 | 1,076.00 | 1,210.00 | 1,338.00 | 1,318.00 | 1,525.00 | 1,852.00 | 2,034.00 | |
|
EPS
|
0.16 | 0.19 | 0.23 | 0.25 | 0.28 | 0.27 | 0.29 | 0.34 | 0.41 | 0.45 | 0.49 | 0.54 | 0.65 | 0.62 | 0.71 | |
| Diluted in mil. | 0.16 | 0.19 | 0.23 | 0.25 | 0.28 | 0.27 | 0.29 | 0.34 | 0.41 | 0.45 | 0.49 | 0.54 | 0.64 | 0.62 | 0.71 | |
|
Profit
|
148.00 | 172.00 | 195.00 | 321.00 | 354.00 | 383.00 | 423.00 | 511.00 | 570.00 | 601.00 | 631.00 | 613.00 | 724.00 | 877.00 | 904.00 | |
| Gross Margin | 32.36 | 33.29 | 33.71 | 51.92 | 52.40 | 52.78 | 52.43 | 53.15 | 52.97 | 49.69 | 47.17 | 46.55 | 47.49 | 47.38 | 44.45 | |
| Pre Tax | 81.00 | 98.00 | 111.00 | 122.00 | 138.00 | 133.00 | 136.00 | 157.00 | 171.00 | 206.00 | 224.00 | 252.00 | 304.00 | 291.00 | 340.00 | |
| Profit Margin | 17.72 | 18.96 | 19.31 | 19.74 | 20.50 | 18.40 | 16.87 | 16.40 | 15.97 | 17.07 | 16.75 | 19.19 | 19.96 | 15.73 | 16.74 | |
| ETR | 25.73 | 26.31 | 22.56 | 22.12 | 23.33 | 22.16 | 20.14 | 17.76 | 10.30 | 17.85 | 17.71 | 19.61 | 19.77 | 19.62 | 20.99 | |
| Net | 60.00 | 72.00 | 86.00 | 95.00 | 106.00 | 104.00 | 108.00 | 129.00 | 154.00 | 169.00 | 184.00 | 203.00 | 244.00 | 234.00 | 268.00 | |
| Profit Margin | 13.16 | 13.97 | 14.95 | 15.38 | 15.72 | 14.32 | 13.47 | 13.49 | 14.33 | 14.02 | 13.78 | 15.43 | 16.02 | 12.66 | 13.21 | |
| EBITDA | 105.00 | 121.00 | 136.00 | 165.00 | 160.00 | 171.00 | 186.00 | 217.00 | 241.00 | 274.00 | 330.00 | 342.00 | 373.00 | 423.00 | 492.00 | |
| EBITDA Margin | 22.95 | 23.40 | 23.61 | 26.80 | 23.72 | 23.58 | 23.10 | 22.66 | 22.39 | 22.70 | 24.68 | 25.99 | 24.48 | 22.83 | 24.20 | |
| Operating Income | 84.00 | 99.00 | 109.00 | 118.00 | 129.00 | 137.00 | 148.00 | 168.00 | 187.00 | 219.00 | 245.00 | 252.00 | 284.00 | 321.00 | 386.00 | |
| Operating Margin | 18.36 | 19.18 | 18.95 | 19.12 | 19.10 | 18.88 | 18.33 | 17.52 | 17.39 | 18.09 | 18.35 | 19.14 | 18.67 | 17.35 | 19.01 | |
| Interest Income | - - | - - | - - | 8.00 | 3.00 | 3.00 | 4.00 | 7.00 | 8.00 | 8.00 | - - | - - | - - | - - | 3.00 | |
| Loss | -375.00 | -419.00 | -470.00 | -500.00 | -534.00 | -589.00 | -667.00 | -796.00 | -896.00 | -995.00 | -1,092.00 | -1,065.00 | -1,240.00 | -1,531.00 | -1,647.00 | |
| Cost of Revenue | -310.00 | -345.00 | -384.00 | -297.00 | -321.00 | -342.00 | -384.00 | -450.00 | -506.00 | -609.00 | -707.00 | -704.00 | -801.00 | -974.00 | -1,130.00 | |
|
Operating Expenses
|
-375.00 | -419.00 | -470.00 | -203.00 | -212.00 | -246.00 | -282.00 | -345.00 | -390.00 | -386.00 | -385.00 | -361.00 | -439.00 | -556.00 | -517.00 | |
| R&D | -18.00 | -20.00 | -22.00 | -30.00 | -32.00 | -35.00 | -40.00 | -46.00 | -62.00 | -68.00 | -42.00 | -39.00 | -58.00 | -71.00 | -74.00 | |
| G&A | - - | - - | - - | -112.00 | -120.00 | -130.00 | -148.00 | -187.00 | -218.00 | -231.00 | -266.00 | -265.00 | -317.00 | -387.00 | -415.00 | |
| SG&A | -9.00 | -11.00 | -11.00 | -203.00 | -225.00 | -246.00 | -275.00 | -342.00 | -382.00 | -382.00 | -343.00 | -321.00 | -380.00 | -485.00 | -548.00 | |
| S&M | -9.00 | -11.00 | -11.00 | -91.00 | -102.00 | -114.00 | -124.00 | -153.00 | -162.00 | -149.00 | -162.00 | -144.00 | -168.00 | -210.00 | -220.00 | |
| Depreciation and Amortization | -21.00 | -21.00 | -27.00 | -31.00 | -31.00 | -34.00 | -38.00 | -49.00 | -53.00 | -55.00 | -84.00 | -90.00 | -88.00 | -101.00 | -105.00 | |
| Interest Expenses | -3.00 | -1.00 | -1.00 | -11.00 | -4.00 | -4.00 | -4.00 | -8.00 | -8.00 | -9.00 | -11.00 | -10.00 | -8.00 | -18.00 | -29.00 | |
| Other Expenses | -2.00 | -1.00 | -2.00 | -3.00 | -9.00 | -3.00 | -11.00 | -10.00 | -15.00 | -12.00 | -21.00 | - - | -19.00 | -30.00 | -46.00 | |
|
WA Shares Outstanding
|
375.00 | 376.00 | 376.00 | 377.00 | 377.00 | 378.00 | 378.00 | 378.00 | 378.00 | 379.00 | 379.00 | 379.00 | 378.00 | 378.00 | 377.00 | |
| Diluted | 376.00 | 377.00 | 377.00 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 | 378.00 |