HALMA PUBLIC LIMITED COMPANY financials
HALMA PUBLIC LIMITED COMPANY
Country: GB Reporting currency: GBP Latest annual report: 2026-03-31
LEI:
2138007FRGLUR9KGBT40 Financial statements
(GBP, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £2.58B | £2.25B |
| Operating profit (EBIT) | £525.8M | £409.5M |
| Finance costs | £36.0M | £33.3M |
| Profit before tax | £490.7M | £384.3M |
| Income tax expense | £118.4M | £87.9M |
| Profit for the year | £372.3M | £296.4M |
| — attributable to owners | £372.3M | £296.4M |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | £364.7M | £231.6M |
| Cash flow statement | ||
| Net cash from operating activities | £480.6M | £492.4M |
| Net cash from investing activities | -£498.9M | -£163.9M |
| Purchase of PP&E (capex) | £54.9M | £43.8M |
| Net cash from financing activities | -£153.7M | -£155.1M |
| Dividends paid | £89.7M | £83.8M |
| Proceeds from borrowings | £345.6M | £38.9M |
| Repayments of borrowings | £264.4M | £337.0M |
| Lease liability payments | £25.0M | £24.2M |
| Net change in cash | -£172.0M | £173.4M |
| Balance sheet | ||
| Total assets | £3.71B | £3.26B |
| Non-current assets | £2.59B | £2.14B |
| Intangible assets & goodwill | £1.51B | £1.26B |
| Current assets | £1.12B | £1.12B |
| Inventories | £322.2M | £300.3M |
| Trade & other receivables | £601.0M | £485.9M |
| Cash & equivalents | £143.4M | £312.7M |
| Total equity | £2.17B | £1.90B |
| — attributable to owners | £2.17B | £1.90B |
| Non-controlling interests | £0 | £0 |
| Non-current liabilities | £1.02B | £901.4M |
| Long-term borrowings | £756.7M | £703.8M |
| Lease liabilities (non-current) | £82.6M | £86.5M |
| Current liabilities | £522.4M | £457.8M |
| Lease liabilities (current) | £25.2M | £23.1M |
| Trade & other payables | £396.9M | £343.3M |
| Deferred tax liabilities | £144.0M | £73.4M |
| Derived metrics | ||
| Free cash flow | £425.7M | £448.6M |
| Operating margin | 20.4% | 18.2% |
| Net margin | 14.4% | 13.2% |
| Return on equity | 17.2% | 15.6% |
| Cash conversion ratio | 1.29× | 1.66× |
| Capex coverage | 8.75× | 11.24× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.99 | £0.78 |
| Capital Redemption Reserve | £200.0K | £200.0K |
| Cash and Bank Balances At Central Banks | £143.4M | £313.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £6.9M | £5.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £428.7M | £116.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | £364.7M | £231.6M |
| Current Assets Liabilities | £597.2M | £657.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £48.9M | £35.6M |
| Current Derivative Financial Assets | £900.0K | £1.1M |
| Current Derivative Financial Liabilities | £1.2M | £800.0K |
| Current Provisions | £30.0M | £44.5M |
| Current Tax Assets Current | £30.1M | £14.7M |
| Current Tax Liabilities Current | £16.1M | £10.5M |
| Deferred Tax Assets | £4.3M | £4.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.98 | £0.78 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £93.4M | £87.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.25 | £0.23 |
| Dividends Recognised As Distributions To Owners Per Share | £0.24 | £0.22 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £2.7M | -£3.1M |
| Finance Income | £6.0M | £6.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£200.0K | £100.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £0 | -£7.4M |
| Increase Decrease Through Sharebased Payment Transactions | £26.5M | £24.8M |
| Intangible Assets Other Than Goodwill | £745.1M | £576.0M |
| Interest Paid Classified As Financing Activities | £32.6M | £28.9M |
| Interest Received Classified As Investing Activities | £5.8M | £4.9M |
| Investments In Associates | £21.4M | £12.5M |
| Issued Capital | £38.0M | £38.0M |
| Liabilities | £1.54B | £1.36B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £4.1M | £0 |
| Net Assets Liabilities | £2.17B | £1.90B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £22.0M | £0 |
| Noncurrent Payables | £24.6M | £24.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £3.0M | £4.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £1.1M | £2.0M |
| Other Comprehensive Income | -£7.6M | -£64.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£900.0K | £1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | -£30.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | £3.6M | -£36.7M |
| Other Longterm Provisions | £13.3M | £11.2M |
| Other Reserves | -£3.4M | £3.3M |
| Payments For Development Project Expenditure | £14.8M | £13.8M |
| Payments To Acquire Or Redeem Entitys Shares | £33.5M | £7.9M |
| Proceeds From Issue of Bonds Notes and Debentures | -£35.1M | £335.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.2M | £900.0K |
| Property Plant and Equipment Including Rightofuse Assets | £310.3M | £283.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £13.1M | £0 |
| Purchase of Treasury Shares | £33.5M | £7.9M |
| Reserve of Cash Flow Hedges | -£400.0K | £300.0K |
| Reserve of Exchange Differences On Translation | £88.3M | £88.5M |
| Retained Earnings | £2.08B | £1.79B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.1M | -£1.3M |
| Share Premium | £23.6M | £23.6M |
| Treasury Shares | £55.9M | £46.9M |
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.