Hardide plc (AIM:HDD)
London · Delayed Price · Currency is GBP · Price in GBX 105.98
+0.98 (0.93%)
Jul 28, 2026, 8:19 AM 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 | 32.97% | 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 | 2.83 | 2.8 |
Depreciation & Amortization Expenses | 0.73 | 0.76 | 0.82 | 0.86 | 1.21 | 1.13 |
Other Operating Expenses | - | - | 0.4 | -0.09 | -0.01 | 0.21 |
Total Operating Expenses | 3.54 | 3.2 | 3.47 | 3.64 | 4.03 | 4.14 |
Operating Income | 1.54 | 0.26 | -1.19 | -1.03 | -2.15 | -2.83 |
Interest Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Interest Expense | -0.13 | -0.14 | -0.16 | -0.17 | -0.13 | -0.1 |
Total Non-Operating Income (Expense) | -0.12 | -0.14 | -0.15 | -0.16 | -0.13 | -0.1 |
Pretax Income | 1.42 | 0.13 | -1.34 | -1.19 | -2.27 | -2.93 |
Provision for Income Taxes | 0.05 | 0.05 | 0.02 | 0.08 | 0.09 | 0.13 |
Net Income | 1.36 | 0.07 | -1.37 | -1.27 | -2.36 | -3.05 |
Net Income to Common | 1.47 | 0.18 | -1.32 | -1.12 | -2.19 | -2.8 |
Net Income Growth | 725.28% | - | - | - | - | - |
Shares Outstanding (Basic) | 79 | 79 | 71 | 59 | 56 | 55 |
Shares Outstanding (Diluted) | 79 | 79 | 71 | 59 | 56 | 55 |
Shares Change | 0.11% | 11.13% | 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 |
EPS Growth | 800.00% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.9 | 0.59 | -0.49 | 0.06 | -1.31 | -2.25 |
Free Cash Flow Growth | 52.19% | - | - | - | - | - |
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% | -25.16% | -18.75% | -42.85% | -78.57% |
Profit Margin | 17.00% | 1.19% | -28.88% | -23.06% | -47.06% | -84.85% |
FCF Margin | 11.27% | 9.85% | -10.27% | 1.02% | -26.16% | -62.52% |
EBITDA | 2.27 | 1.02 | -0.37 | -0.17 | -0.94 | -1.69 |
EBITDA Margin | 28.34% | 16.93% | -7.76% | -3.06% | -18.76% | -47.04% |
EBIT | 1.54 | 0.26 | -1.19 | -1.03 | -2.15 | -2.83 |
EBIT Margin | 19.18% | 4.31% | -25.16% | -18.75% | -42.85% | -78.57% |
Effective Tax Rate | 3.74% | 42.40% | -1.71% | -6.29% | -3.78% | -4.27% |