| TIDM | HEAD |
|---|---|
| Ticker Code | HEAD.L |
| ISIN | GB0004170089 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX402020 |
| Year End | 31-Dec-25 |
| Shares in Issue | 80.28m |
|---|---|
| Market Cap. | £28.90m |
| Market Size | 10,000 |
| PE Ratio | -0.352941 |
| Earnings | -102.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 60 |
|---|---|
| Vol Sold | 98,585 |
| Vol Bought | 50,087 |
| 52 Week High | 99.80 |
| 52 Week High Date | 05-Jun-2025 |
| 52 Week Low | 28.10 |
| 52 Week Low Date | 24-Apr-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 498.70 | 525.70 | 656.60 | 663.60 | 667.20 |
| Operating Profit / Loss | (63.50) | (31.30) | 12.20 | 43.90 | 29.10 |
| Net Interest | (6.10) | (6.80) | (5.10) | (2.10) | (1.50) |
| Pre Tax Profit | (69.60) | (38.10) | 7.10 | 41.80 | 27.60 |
| Post Tax Profit | (64.80) | (21.10) | 7.70 | 33.60 | 19.90 |
| Profit for the Period | (81.90) | (25.00) | 7.70 | 33.60 | 24.40 |
| Equity Holders of Parent Company | (81.90) | (25.00) | 7.70 | 33.60 | 24.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (80.70p) | (26.30p) | 9.60p | 40.10p | 23.50p |
| Earnings per Share (Diluted) | (80.70p) | (26.30p) | 9.60p | 39.80p | 23.20p |
| Earnings per Share (Adjusted) | (44.10p) | (31.00p) | 11.00p | 35.50p | 31.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (102.00p) | (31.20p) | 9.60p | 40.10p | 28.80p |
| Earnings per Share (Diluted) | (102.00p) | (31.20p) | 9.60p | 39.80p | 28.40p |
| Earnings per Share (Adjusted) | (44.10p) | (31.00p) | 11.00p | 35.50p | 31.70p |
| Dividend per Share | n/a | n/a | 10.00p | 17.40p | 14.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 11.30 | 17.60 | 19.40 | 17.80 | 18.10 |
| Property, Plant and Equipment | 122.40 | 212.70 | 169.20 | 156.60 | 148.30 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 8.20 | 3.90 | 0.90 | n/a | n/a |
| Total Non-Current Assets | 141.90 | 234.20 | 189.50 | 174.40 | 166.40 |
| Current Assets | |||||
| Inventories | 77.40 | 102.80 | 131.50 | 139.80 | 130.90 |
| Trade and Other Receivables | 86.60 | 111.00 | 117.10 | 119.10 | 114.00 |
| Cash at Bank and in Hand | 26.10 | 12.00 | 21.10 | 2.10 | 61.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.70 | 4.80 | 3.10 | n/a | n/a |
| Total Current Assets | 212.80 | 230.60 | 272.80 | 261.00 | 306.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 354.70 | 397.70 | 462.30 | 435.40 | 472.50 |
| Current Liabilities | |||||
| Borrowings | 71.60 | 14.90 | 62.60 | 11.70 | 11.10 |
| Other Current Liabilities | 113.90 | 139.20 | 130.20 | 156.10 | 180.00 |
| Total Current Liabilities | 185.50 | 154.10 | 192.80 | 167.80 | 191.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 54.10 | 47.40 | 31.50 | 26.30 | 32.40 |
| Provisions | 3.30 | 3.10 | 15.80 | 1.70 | 13.00 |
| Other Non-Current Liabilities | 1.80 | 2.10 | 1.80 | 14.80 | 3.90 |
| Total Non-Current Liabilities | 59.20 | 52.60 | 49.10 | 42.80 | 49.30 |
| Net Assets | 110.00 | 191.00 | 220.40 | 224.80 | 232.10 |
| Capital and Reserves | |||||
| Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Share Premium Account | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| Other Reserves | (15.30) | (15.50) | (15.50) | (15.80) | (1.60) |
| Retained Earnings | 67.50 | 148.70 | 178.10 | 182.80 | 175.90 |
| Shareholders Funds | 110.00 | 191.00 | 220.40 | 224.80 | 232.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 110.00 | 191.00 | 220.40 | 224.80 | 232.10 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (12.73%) | (5.95%) | 1.86% | 6.62% | 4.36% |
| Return on Capital Employed | (27.89%) | (13.11%) | 3.92% | 17.79% | 10.76% |
| Dividend Cover | n/a | n/a | 0.63 | n/a | 2.19 |
| Dividend Yield | n/a | n/a | 8.10 | n/a | 3.40 |
| PE Ratio | n/a | n/a | 19.60 | 8.50 | 13.60 |
| PEG | n/a | n/a | n/a | 0.70 | 0.10 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 620.00% |
| Net Asset Value per Share | 122.08p | 214.48p | 248.62p | 256.04p | 264.70p |