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BD82 · HENRY BOOT PLC · Financials

0.7500 GBP -0.0050 (-0.66%) At close · Aug 3

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
251.55M -5.5%
FY2025 Revenue FY2020–FY2025
Net Income
23.52M +0.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
26.17% -0.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
12.11% -1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-30.91M -220.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 251.55M 266.19M 359.4M 341.42M 230.6M 222.41M
GBP 185.73M 194.26M 282.63M 259.83M 175.05M 181.94M
GBP 65.82M 71.94M 76.77M 81.59M 55.55M 40.47M
GBP 40.3M 42.02M 44.34M 36.14M 32.17M 28.79M
GBP 30.45M 36.5M 40.21M 46.46M 35.57M 17.48M
GBP 7.98M 8.66M 6.26M 2.5M 1.16M 1.12M
GBP 26.42M 32.95M 37.3M 45.6M 35.14M 17.08M
GBP 8.06M 7.43M 8.76M 7.73M 4.48M 3.35M
GBP 23.52M 23.33M 26.3M 33.32M 28.16M 11.92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 713K in buybacks, 64.17M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 882,000 ESEF Annual Report filed 2026-06-11
Noncurrent lease liabilities 2025-12-31 GBP 2,450,000 ESEF Annual Report filed 2026-06-11
Noncurrent long-term borrowings 2025-12-31 GBP 112,222,000 ESEF Annual Report filed 2026-06-11
Short-term borrowings 2025-12-31 GBP 871,000 ESEF Annual Report filed 2026-06-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.