H&T Group plc (AIM: HAT)
London
· Delayed Price · Currency is GBP · Price in GBX364.25
-0.75 (-0.21%)
Nov 19, 2024, 9:00 AM GMT+1
H&T Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 234.59 | 220.78 | 173.94 | 122 | 129.12 | 160.21 | Upgrade
|
| Revenue Growth (YoY) | 15.46% | 26.93% | 42.58% | -5.51% | -19.41% | 12.02% | Upgrade
|
| Cost of Revenue | 97.47 | 93.54 | 72.03 | 45.64 | 46.32 | 58.85 | Upgrade
|
| Gross Profit | 137.12 | 127.24 | 101.92 | 76.36 | 82.8 | 101.36 | Upgrade
|
| Selling, General & Admin | 97.73 | 97.73 | 81.36 | 65.16 | 65.92 | 78.87 | Upgrade
|
| Operating Expenses | 100.42 | 97.73 | 81.36 | 65.16 | 65.92 | 78.87 | Upgrade
|
| Operating Income | 36.71 | 29.51 | 20.55 | 11.2 | 16.88 | 22.49 | Upgrade
|
| Interest Expense | -5.08 | -3.23 | -1.55 | -1.25 | -1.26 | -2.41 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.08 | - | 0.01 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 31.74 | 26.36 | 19.01 | 9.96 | 15.63 | 20.08 | Upgrade
|
| Other Unusual Items | - | - | - | -2.1 | - | - | Upgrade
|
| Pretax Income | 27.49 | 26.36 | 19.01 | 7.86 | 15.63 | 20.08 | Upgrade
|
| Income Tax Expense | 5.76 | 5.28 | 4.09 | 1.82 | 3.07 | 3.39 | Upgrade
|
| Net Income | 21.73 | 21.08 | 14.91 | 6.04 | 12.56 | 16.69 | Upgrade
|
| Net Income to Common | 21.73 | 21.08 | 14.91 | 6.04 | 12.56 | 16.69 | Upgrade
|
| Net Income Growth | 29.34% | 41.38% | 146.72% | -51.89% | -24.73% | 52.38% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 40 | 39 | 39 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 43 | 40 | 39 | 39 | 38 | Upgrade
|
| Shares Change (YoY) | 3.20% | 8.29% | 2.52% | 0.09% | 2.67% | 2.93% | Upgrade
|
| EPS (Basic) | 0.50 | 0.49 | 0.37 | 0.15 | 0.32 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.48 | 0.37 | 0.15 | 0.32 | 0.44 | Upgrade
|
| EPS Growth | 25.31% | 30.52% | 140.77% | -51.94% | -26.70% | 48.07% | Upgrade
|
| Free Cash Flow | -2.22 | -10.43 | -17.83 | -8.27 | 52.35 | 22.51 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.24 | -0.44 | -0.21 | 1.34 | 0.59 | Upgrade
|
| Dividend Per Share | 0.175 | 0.170 | 0.150 | 0.120 | 0.085 | 0.047 | Upgrade
|
| Dividend Growth | 6.06% | 13.33% | 25.00% | 41.18% | 80.85% | -57.27% | Upgrade
|
| Gross Margin | 58.45% | 57.63% | 58.59% | 62.59% | 64.13% | 63.27% | Upgrade
|
| Operating Margin | 15.65% | 13.37% | 11.82% | 9.18% | 13.08% | 14.04% | Upgrade
|
| Profit Margin | 9.26% | 9.55% | 8.57% | 4.95% | 9.73% | 10.42% | Upgrade
|
| Free Cash Flow Margin | -0.94% | -4.73% | -10.25% | -6.78% | 40.54% | 14.05% | Upgrade
|
| EBITDA | 41.91 | 34.37 | 24.42 | 14.69 | 20.29 | 25.35 | Upgrade
|
| EBITDA Margin | 17.86% | 15.57% | 14.04% | 12.04% | 15.72% | 15.82% | Upgrade
|
| D&A For EBITDA | 5.2 | 4.86 | 3.87 | 3.49 | 3.41 | 2.86 | Upgrade
|
| EBIT | 36.71 | 29.51 | 20.55 | 11.2 | 16.88 | 22.49 | Upgrade
|
| EBIT Margin | 15.65% | 13.37% | 11.82% | 9.18% | 13.08% | 14.04% | Upgrade
|
| Effective Tax Rate | 20.95% | 20.02% | 21.54% | 23.12% | 19.64% | 16.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.