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Halma plc
Previous close
GBXÂ 2,236.00
Day range
GBXÂ 2,228.00 - GBXÂ 2,247.48
Year range
GBXÂ 1,802.00 - GBXÂ 2,520.95
Market cap
8.52B GBP
Avg Volume
582.71K
P/E ratio
35.75
Dividend yield
0.92%
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 | 5.11 | — |
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% |
