H&T Group plc (AIM:HAT)

H&T Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	265.37	220.78	173.94	122	129.12
Revenue Growth (YoY)	20.20%	26.92%	42.58%	-5.51%	-19.41%
Cost of Revenue	109.98	93.54	72.03	45.64	46.32
Gross Profit	155.39	127.24	101.92	76.36	82.8
Selling, General & Admin	86.56	77.43	81.36	65.16	65.92
Operating Expenses	86.56	77.43	81.36	65.16	65.92
Operating Income	68.84	49.81	20.55	11.2	16.88
Interest Expense	-6.53	-3.23	-1.55	-1.25	-1.26
Interest & Investment Income	0.08	0.08	-	0.01	0.01
EBT Excluding Unusual Items	62.39	46.66	19.01	9.96	15.63
Asset Writedown	-33.33	-20.3	-	-	-
Other Unusual Items	-	-	-	-2.1	-
Pretax Income	29.06	26.36	19.01	7.86	15.63
Income Tax Expense	6.83	5.28	4.09	1.82	3.07
Net Income	22.23	21.08	14.91	6.04	12.56
Net Income to Common	22.23	21.08	14.91	6.04	12.56
Net Income Growth	5.43%	41.38%	146.72%	-51.89%	-24.73%
Shares Outstanding (Basic)	43	43	40	39	39
Shares Outstanding (Diluted)	44	43	40	39	39
Shares Change (YoY)	0.37%	8.29%	2.51%	0.09%	2.67%
EPS (Basic)	0.51	0.49	0.37	0.15	0.32
EPS (Diluted)	0.51	0.48	0.37	0.15	0.32
EPS Growth	5.05%	30.53%	140.77%	-51.94%	-26.70%
Free Cash Flow	7.41	-10.55	-17.83	-8.27	52.35
Free Cash Flow Per Share	0.17	-0.24	-0.44	-0.21	1.34
Dividend Per Share	0.180	0.170	0.150	0.120	0.085
Dividend Growth	5.88%	13.33%	25.00%	41.18%	80.85%
Gross Margin	58.55%	57.63%	58.59%	62.59%	64.13%
Operating Margin	25.94%	22.56%	11.82%	9.18%	13.08%
Profit Margin	8.38%	9.55%	8.57%	4.95%	9.73%
Free Cash Flow Margin	2.79%	-4.78%	-10.25%	-6.78%	40.54%
EBITDA	73.69	54.67	24.42	14.69	20.29
EBITDA Margin	27.77%	24.76%	14.04%	12.04%	15.72%
D&A For EBITDA	4.86	4.86	3.87	3.49	3.41
EBIT	68.84	49.81	20.55	11.2	16.88
EBIT Margin	25.94%	22.56%	11.82%	9.18%	13.08%
Effective Tax Rate	23.50%	20.02%	21.54%	23.12%	19.64%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.