HALMA PUBLIC LIMITED COMPANY financials
HALMA PUBLIC LIMITED COMPANY
Country: GB Reporting currency: GBP Latest annual report: 2025-03-31
LEI:
2138007FRGLUR9KGBT40 Financial statements
(GBP, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.25B | £2.03B |
| Operating profit (EBIT) | £409.5M | £367.7M |
| Finance costs | £33.3M | £30.7M |
| Profit before tax | £384.3M | £340.3M |
| Income tax expense | £87.9M | £71.5M |
| Profit for the year | £296.4M | £268.8M |
| — attributable to owners | £296.4M | £268.8M |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | £231.6M | £220.7M |
| Cash flow statement | ||
| Net cash from operating activities | £492.4M | £385.0M |
| Net cash from investing activities | -£163.9M | -£286.3M |
| Purchase of PP&E (capex) | £43.8M | £32.8M |
| Net cash from financing activities | -£155.1M | -£119.7M |
| Dividends paid | £83.8M | £78.2M |
| Proceeds from borrowings | £38.9M | £513.2M |
| Repayments of borrowings | £337.0M | £465.7M |
| Lease liability payments | £24.2M | £20.9M |
| Net change in cash | £173.4M | -£21.0M |
| Balance sheet | ||
| Total assets | £3.26B | £3.00B |
| Non-current assets | £2.14B | £2.09B |
| Property, plant & equipment | £283.2M | £236.8M |
| Intangible assets & goodwill | £1.26B | £1.21B |
| Current assets | £1.12B | £911.7M |
| Inventories | £300.3M | £304.8M |
| Trade & other receivables | £485.9M | £460.9M |
| Cash & equivalents | £312.7M | £142.4M |
| Total equity | £1.90B | £1.74B |
| — attributable to owners | £1.90B | £1.74B |
| Non-controlling interests | £0 | £0 |
| Non-current liabilities | £901.4M | £891.3M |
| Long-term borrowings | £703.8M | £711.9M |
| Lease liabilities (non-current) | £86.5M | £64.2M |
| Current liabilities | £457.8M | £372.1M |
| Lease liabilities (current) | £23.1M | £19.5M |
| Trade & other payables | £343.3M | £296.5M |
| Deferred tax liabilities | £73.4M | £79.5M |
| Derived metrics | ||
| Free cash flow | £448.6M | £352.2M |
| Operating margin | 18.2% | 18.1% |
| Net margin | 13.2% | 13.2% |
| Return on equity | 15.6% | 15.5% |
| Cash conversion ratio | 1.66× | 1.43× |
| Capex coverage | 11.24× | 11.74× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.78 | £0.71 |
| Capital Redemption Reserve | £200.0K | £200.0K |
| Cash and Bank Balances At Central Banks | £313.2M | £142.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £5.9M | £1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £116.2M | £238.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | £231.6M | £220.7M |
| Current Assets Liabilities | £657.4M | £539.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £35.6M | £300.0K |
| Current Derivative Financial Assets | £1.1M | £700.0K |
| Current Derivative Financial Liabilities | £800.0K | £2.6M |
| Current Provisions | £44.5M | £35.0M |
| Current Tax Assets Current | £14.7M | £2.6M |
| Current Tax Assets Noncurrent | £0 | £14.7M |
| Current Tax Liabilities Current | £10.5M | £18.2M |
| Deferred Tax Assets | £4.4M | £4.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.78 | £0.71 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £87.3M | £81.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.23 | £0.22 |
| Dividends Recognised As Distributions To Owners Per Share | £0.22 | £0.21 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£3.1M | -£5.1M |
| Finance Income | £6.4M | £3.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £100.0K | -£200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£7.4M | -£3.0M |
| Increase Decrease Through Sharebased Payment Transactions | £24.8M | £21.4M |
| Intangible Assets Other Than Goodwill | £576.0M | £569.0M |
| Interest Paid Classified As Financing Activities | £28.9M | £29.6M |
| Interest Received Classified As Investing Activities | £4.9M | £1.2M |
| Issued Capital | £38.0M | £38.0M |
| Liabilities | £1.36B | £1.26B |
| Net Assets Liabilities | £1.90B | £1.74B |
| Noncurrent Payables | £24.5M | £23.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | £4.0M | £32.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.0M | £1.1M |
| Other Comprehensive Income | -£64.8M | -£48.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £1.7M | -£2.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -£36.7M | -£36.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£30.0M | -£12.0M |
| Other Longterm Provisions | £11.2M | £10.7M |
| Other Reserves | £3.3M | £3.2M |
| Payments For Development Project Expenditure | £13.8M | £16.4M |
| Payments To Acquire Or Redeem Entitys Shares | £7.9M | £21.1M |
| Proceeds From Issue of Bonds Notes and Debentures | £335.8M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £900.0K | £1.6M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £0 | £300.0K |
| Purchase of Treasury Shares | £7.9M | £21.1M |
| Reserve of Cash Flow Hedges | £300.0K | -£1.3M |
| Reserve of Exchange Differences On Translation | £88.5M | £126.3M |
| Retained Earnings | £1.79B | £1.60B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£1.3M | -£300.0K |
| Share Premium | £23.6M | £23.6M |
| Treasury Shares | £46.9M | £58.0M |
Methodology
Every line item above is a fact tagged in HALMA PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.