HEADLAM GROUP PLC ORD 5P (HEAD.L) Financials
HEAD.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 47.1 billion | 25.1 billion |
| 2023-06-30 | 46.8 billion | 24.8 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 43.5 billion | 21.1 billion |
HEAD.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -950.0 million | ? |
| 2023-06-30 | 380.0 million | 70.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.4 billion | 30.0 million |
HEAD.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 400.0 million |
| 2023-06-30 | 370.0 million |
| 2023-03-31 | 185.0 million |
| 2022-12-31 | 1.6 billion |
HEAD.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | 4.3 billion |
| 2023-06-30 | 1.8 billion | - | 3.8 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 210.0 million | - | 3.8 billion |
HEAD.L Shares Outstanding
HEAD.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 810.0 million | - | - | - |
| 2023-06-30 | 1.0 billion | - | 3.1 billion | 6.7 billion |
| 2023-03-31 | 485.0 million | - | - | - |
| 2022-12-31 | 1.1 billion | - | 2.6 billion | 6.5 billion |
HEAD.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 32.5 billion | 22.2 billion |
| 2023-06-30 | 33.2 billion | 22.9 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 34.0 billion | 23.0 billion |
HEAD.L
Price: £1.60
Dividend Yield: 0.00%
Forward Dividend Yield: 7.55%
Payout Ratio: 12000.00%
Dividend Per Share: 12.00 GBp
Earnings Per Share: 0.10 GBp
P/E Ratio: 8.67
Exchange: LSE
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 129.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: -0.99%
DGR5: 29.35%
DGR10: 30.00%
DGR20: 26.11%