HSS Hire Group plc (AIM:HSS)
London · Delayed Price · Currency is GBP · Price in GBX 9.70
+0.22 (2.32%)
Oct 31, 2025, 4:35 PM GMT+1
HSS Hire Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| 303.19 | 312.36 | 332.78 | 303.27 | 250.06 | Upgrade | |
Revenue Growth (YoY) | -2.93% | -6.14% | 9.73% | 21.28% | -23.76% | Upgrade |
Cost of Revenue | 167.94 | 165.22 | 164.65 | 146.27 | 124.58 | Upgrade |
Gross Profit | 135.25 | 147.14 | 168.13 | 157 | 125.49 | Upgrade |
Selling, General & Admin | 130.41 | 125.42 | 139.88 | 130.28 | 125.04 | Upgrade |
Other Operating Expenses | -0.4 | -0.19 | -0.01 | -0.17 | -0.05 | Upgrade |
Operating Expenses | 132.23 | 127.37 | 141.54 | 131.95 | 128.07 | Upgrade |
Operating Income | 3.03 | 19.77 | 26.59 | 25.05 | -2.58 | Upgrade |
Interest Expense | -9.77 | -10.08 | -7.5 | -18.51 | -24.6 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -0.15 | - | - | Upgrade |
EBT Excluding Unusual Items | -6.75 | 9.7 | 18.94 | 6.54 | -27.18 | Upgrade |
Merger & Restructuring Charges | -2.54 | -1.69 | -3.18 | -0.56 | -4.6 | Upgrade |
Impairment of Goodwill | -51.46 | - | - | - | - | Upgrade |
Asset Writedown | -39.38 | - | - | - | - | Upgrade |
Other Unusual Items | -4.12 | -1.08 | 0.77 | -1.12 | 0.93 | Upgrade |
Pretax Income | -104.24 | 6.93 | 16.53 | 6.07 | -29.64 | Upgrade |
Income Tax Expense | 0.55 | 3.99 | -3.95 | -1.24 | 0.04 | Upgrade |
Earnings From Continuing Operations | -104.79 | 2.94 | 20.48 | 7.31 | -29.68 | Upgrade |
Earnings From Discontinued Operations | 1.02 | 1.3 | - | 46.42 | 6.1 | Upgrade |
Net Income | -103.77 | 4.24 | 20.48 | 53.73 | -23.58 | Upgrade |
Net Income to Common | -103.77 | 4.24 | 20.48 | 53.73 | -23.58 | Upgrade |
Net Income Growth | - | -79.31% | -61.89% | - | - | Upgrade |
Shares Outstanding (Basic) | 709 | 705 | 705 | 697 | 196 | Upgrade |
Shares Outstanding (Diluted) | 709 | 728 | 724 | 715 | 196 | Upgrade |
Shares Change (YoY) | -2.67% | 0.59% | 1.28% | 264.27% | 15.29% | Upgrade |
EPS (Basic) | -0.15 | 0.01 | 0.03 | 0.08 | -0.12 | Upgrade |
EPS (Diluted) | -0.15 | 0.01 | 0.03 | 0.08 | -0.12 | Upgrade |
EPS Growth | - | -79.56% | -62.34% | - | - | Upgrade |
Free Cash Flow | 16.63 | 10.11 | 28.44 | 37.51 | 28.64 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.05 | 0.15 | Upgrade |
Dividend Per Share | 0.004 | 0.002 | 0.005 | - | - | Upgrade |
Dividend Growth | 139.57% | -65.37% | - | - | - | Upgrade |
Gross Margin | 44.61% | 47.11% | 50.52% | 51.77% | 50.18% | Upgrade |
Operating Margin | 1.00% | 6.33% | 7.99% | 8.26% | -1.03% | Upgrade |
Profit Margin | -34.23% | 1.36% | 6.15% | 17.72% | -9.43% | Upgrade |
Free Cash Flow Margin | 5.49% | 3.24% | 8.55% | 12.37% | 11.45% | Upgrade |
EBITDA | 20.69 | 38.97 | 49.2 | 44.54 | 20.34 | Upgrade |
EBITDA Margin | 6.83% | 12.48% | 14.79% | 14.69% | 8.13% | Upgrade |
D&A For EBITDA | 17.67 | 19.2 | 22.61 | 19.49 | 22.92 | Upgrade |
EBIT | 3.03 | 19.77 | 26.59 | 25.05 | -2.58 | Upgrade |
EBIT Margin | 1.00% | 6.33% | 7.99% | 8.26% | -1.03% | Upgrade |
Effective Tax Rate | - | 57.57% | - | - | - | Upgrade |
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.