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Halma plc
Previous close
€26.02
Day range
€25.80 - €26.50
Year range
€20.50 - €29.10
Market cap
8.42B GBP
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 475.25M | 8.57% |
Operating expense | 391.65M | 8.58% |
Net income | 59.25M | 3.04% |
Net profit margin | 12.47 | -5.10% |
Earnings per share | — | — |
EBITDA | 106.35M | 6.51% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.40M | -36.08% |
Total assets | 2.81B | 2.46% |
Total liabilities | 1.16B | 3.92% |
Total equity | 1.65B | — |
Shares outstanding | 377.17M | — |
Price to book | 5.94 | — |
Return on assets | 7.44% | — |
Return on capital | 8.69% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 59.25M | 3.04% |
Cash from operations | 77.00M | 61.93% |
Cash from investing | -41.45M | 41.25% |
Cash from financing | -50.40M | -210.53% |
Net change in cash | -16.35M | -159.56% |
Free cash flow | 62.34M | 0.45% |