hVIVO plc (AIM:HVO)
London · Delayed Price · Currency is GBP · Price in GBX 6.55
-0.15 (-2.24%)
Aug 14, 2026, 4:35 PM GMT
hVIVO Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49.66 | 49.66 | 66.22 | 58.67 | 50.7 | 39.01 |
Revenue Growth | -8.83% | -25.00% | 12.87% | 15.72% | 29.98% | 77.76% |
Gross Profit Gross Profit Growth | 1.42 | 1.42 | 16.42 | 13.04 | 9.07 | 2.89 |
Operating Income Operating Income Growth | -3.24 | -3.24 | 12.86 | 10.32 | 6.14 | 0.3 |
Net Income Net Income Growth | -5.99 | -5.99 | 10.65 | 16.12 | -0.78 | -0.07 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.02 | 0.02 | -0.00 | -0.00 |
EPS Growth | - | - | -34.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
United Kingdom United Kingdom Growth | 5.93 | 5.93 | 2.28 | 5.9 |
Europe Europe Growth | 22.62 | 22.62 | 17.39 | 9.66 |
North America North America Growth | 18.04 | 18.04 | 43.05 | 40.48 |
Asia Asia Growth | 0.19 | 0.19 | - | - |
Total Total Growth | 46.77 | 46.77 | 62.73 | 56.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.3 | 14.3 | 44.18 | 36.97 | 28.44 | 15.69 |
Total Debt Total Debt Growth | 14.79 | 14.79 | 12.9 | 12.53 | 1.56 | 3.15 |
Net Cash (Debt) Net Cash Growth | -0.49 | -0.49 | 31.28 | 24.44 | 26.88 | 12.55 |
Net Cash Growth | - | - | 27.97% | -9.07% | 114.26% | -12.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.05 | 0.04 | 0.04 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.42 | -14.42 | 10.34 | 17.24 | 15.98 | 0.77 |
Capital Expenditures CapEx Growth | -1.4 | -1.4 | -2.42 | -5.18 | -1.28 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -15.82 | -15.82 | 7.92 | 12.06 | 14.71 | 0.44 |
Free Cash Flow Growth | - | - | -34.34% | -17.98% | 3272.94% | -87.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.86% | 2.86% | 24.79% | 22.22% | 17.89% | 7.40% |
Operating Margin | -6.52% | -6.52% | 19.41% | 17.59% | 12.12% | 0.76% |
Pretax Margin | -9.08% | -9.08% | 20.07% | 19.00% | -0.72% | 0.71% |
Profit Margin | -12.07% | -12.07% | 16.09% | 27.47% | -1.53% | -0.19% |
FCF Margin | -31.85% | -31.85% | 11.96% | 20.56% | 29.01% | 1.12% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.99% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.09 | 10.03 | - | - |
Forward PE | - | 85.29 | 12.98 | 19.00 | 15.63 | 65.71 |
P/FCF Ratio | - | - | 17.61 | 13.40 | 4.56 | 353.93 |
PS Ratio | 0.91 | 0.86 | 2.11 | 2.75 | 1.32 | 3.96 |