Hardide plc (AIM:HDD)
73.50
+5.50 (8.09%)
Jun 17, 2026, 4:50 PM GMT
Hardide Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 8.02 | 6.03 | 4.73 | 5.5 | 5.02 | 3.6 | |
Revenue Growth (YoY) | 48.07% | 27.48% | -13.98% | 9.65% | 39.42% | -24.37% |
Cost of Revenue | 2.94 | 2.57 | 2.45 | 2.89 | 3.14 | 2.29 |
Gross Profit | 5.08 | 3.46 | 2.28 | 2.61 | 1.88 | 1.31 |
Selling, General & Admin | 2.81 | 2.44 | 2.24 | 2.87 | 2.82 | 2.8 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.02 |
Other Operating Expenses | - | - | - | -0.16 | 1.21 | - |
Operating Expenses | 3.54 | 3.2 | 3.07 | 3.58 | 4.03 | 4.13 |
Operating Income | 1.54 | 0.26 | -0.79 | -0.96 | -2.15 | -2.82 |
Interest Expense | -0.13 | -0.14 | -0.16 | -0.17 | -0.13 | -0.1 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
EBT Excluding Unusual Items | 1.42 | 0.13 | -0.94 | -1.12 | -2.27 | -2.92 |
Merger & Restructuring Charges | - | - | -0.4 | - | - | - |
Impairment of Goodwill | - | - | - | -0.07 | - | - |
Other Unusual Items | - | - | - | - | - | -0.01 |
Pretax Income | 1.42 | 0.13 | -1.34 | -1.19 | -2.27 | -2.93 |
Income Tax Expense | -0.05 | -0.05 | -0.02 | -0.08 | -0.09 | -0.13 |
Net Income | 1.47 | 0.18 | -1.32 | -1.12 | -2.19 | -2.8 |
Net Income to Common | 1.47 | 0.18 | -1.32 | -1.12 | -2.19 | -2.8 |
Shares Outstanding (Basic) | 79 | 79 | 71 | 59 | 56 | 55 |
Shares Outstanding (Diluted) | 87 | 84 | 71 | 59 | 56 | 55 |
Shares Change (YoY) | 9.66% | 18.12% | 20.28% | 5.07% | 1.96% | 5.91% |
EPS (Basic) | 0.02 | 0.00 | -0.02 | -0.02 | -0.04 | -0.05 |
EPS (Diluted) | 0.02 | 0.00 | -0.02 | -0.02 | -0.04 | -0.05 |
Free Cash Flow | 0.9 | 0.59 | -0.49 | 0.06 | -1.31 | -2.25 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.04 |
Gross Margin | 63.34% | 57.31% | 48.12% | 47.52% | 37.49% | 36.45% |
Operating Margin | 19.18% | 4.31% | -16.72% | -17.49% | -42.85% | -78.40% |
Profit Margin | 18.32% | 2.95% | -27.91% | -20.33% | -43.63% | -77.90% |
Free Cash Flow Margin | 11.28% | 9.85% | -10.27% | 1.02% | -26.16% | -62.52% |
EBITDA | 2.04 | 0.79 | -0.2 | -0.3 | -1.28 | -1.97 |
EBITDA Margin | 25.44% | 13.08% | -4.19% | -5.40% | -25.46% | -54.66% |
D&A For EBITDA | 0.5 | 0.53 | 0.59 | 0.67 | 0.87 | 0.85 |
EBIT | 1.54 | 0.26 | -0.79 | -0.96 | -2.15 | -2.82 |
EBIT Margin | 19.18% | 4.31% | -16.72% | -17.49% | -42.85% | -78.40% |