hVIVO plc (AIM: HVO)
London
· Delayed Price · Currency is GBP · Price in GBX22.50
-0.40 (-1.75%)
Nov 22, 2024, 10:15 AM GMT+1
hVIVO 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 64.38 | 56.04 | 48.48 | 36.86 | 20.6 | 3.37 | Upgrade
|
| Other Revenue | 2.83 | 2.62 | 2.22 | 2.14 | 1.34 | - | Upgrade
|
| Revenue | 67.21 | 58.67 | 50.7 | 39.01 | 21.94 | 3.37 | Upgrade
|
| Revenue Growth (YoY) | 11.14% | 15.72% | 29.98% | 77.76% | 550.71% | - | Upgrade
|
| Cost of Revenue | 50.65 | 45.63 | 41.63 | 36.12 | 26.93 | 7.73 | Upgrade
|
| Gross Profit | 16.56 | 13.04 | 9.07 | 2.89 | -4.99 | -4.36 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 1.33 | 0.23 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.17 | Upgrade
|
| Operating Expenses | 3.22 | 2.72 | 2.93 | 2.59 | 3.62 | 0.16 | Upgrade
|
| Operating Income | 13.34 | 10.32 | 6.14 | 0.3 | -8.61 | -4.52 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.13 | -0.23 | -0.37 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.94 | 1.18 | 0.14 | 0.01 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.01 | -0.05 | -0.07 | -0.11 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.61 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 14.12 | 11.37 | 6.71 | 0.01 | -9.09 | -4.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.12 | -0.92 | -2.13 | -0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.96 | - | - | -0.22 | Upgrade
|
| Other Unusual Items | - | -0.22 | - | 1.19 | 0.24 | - | Upgrade
|
| Pretax Income | 14.12 | 11.15 | -0.37 | 0.28 | -10.98 | -5.81 | Upgrade
|
| Income Tax Expense | -3.33 | -4.97 | 0.41 | 0.35 | -0.19 | -0.07 | Upgrade
|
| Net Income | 17.45 | 16.12 | -0.78 | -0.07 | -10.79 | -5.74 | Upgrade
|
| Net Income to Common | 17.45 | 16.12 | -0.78 | -0.07 | -10.79 | -5.74 | Upgrade
|
| Shares Outstanding (Basic) | 680 | 677 | 671 | 670 | 600 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 691 | 686 | 671 | 670 | 600 | 165 | Upgrade
|
| Shares Change (YoY) | 2.63% | 2.22% | 0.11% | 11.71% | 263.41% | 78137.44% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | 6.57 | 12.06 | 14.71 | 0.44 | 3.35 | -2.79 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | -0.02 | Upgrade
|
| Dividend Per Share | 0.002 | 0.002 | - | - | - | - | Upgrade
|
| Gross Margin | 24.64% | 22.22% | 17.89% | 7.40% | -22.73% | -129.33% | Upgrade
|
| Operating Margin | 19.85% | 17.59% | 12.12% | 0.76% | -39.24% | -134.07% | Upgrade
|
| Profit Margin | 25.96% | 27.47% | -1.53% | -0.19% | -49.18% | -170.20% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 20.56% | 29.01% | 1.12% | 15.28% | -82.62% | Upgrade
|
| EBITDA | 14.65 | 11.12 | 7.12 | 0.82 | -8.24 | -4.13 | Upgrade
|
| EBITDA Margin | 21.79% | 18.96% | 14.05% | 2.11% | -37.56% | -122.42% | Upgrade
|
| D&A For EBITDA | 1.31 | 0.8 | 0.98 | 0.53 | 0.37 | 0.39 | Upgrade
|
| EBIT | 13.34 | 10.32 | 6.14 | 0.3 | -8.61 | -4.52 | Upgrade
|
| EBIT Margin | 19.85% | 17.59% | 12.12% | 0.76% | -39.24% | -134.07% | Upgrade
|
| Effective Tax Rate | - | - | - | 126.71% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.