hVIVO plc (AIM:HVO)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 5.13
-0.22 (-4.18%)
Nov 6, 2026, 4:23 PM GMT
hVIVO Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 38.85 | 46.77 | 62.73 | 56.04 | 48.48 | 36.86 |
Other Revenue | 3.24 | 2.89 | 3.49 | 2.62 | 2.22 | 2.14 |
| 42.09 | 49.66 | 66.22 | 58.67 | 50.7 | 39.01 | |
Revenue Growth | -22.72% | -25.00% | 12.87% | 15.72% | 29.98% | 77.76% |
Cost of Revenue | 49.01 | 48.24 | 49.8 | 45.63 | 41.63 | 36.12 |
Gross Profit | -6.92 | 1.42 | 16.42 | 13.04 | 9.07 | 2.89 |
Selling, General & Admin | -0.87 | - | - | - | - | - |
Operating Expenses | 4.11 | 4.66 | 3.56 | 2.72 | 2.93 | 2.59 |
Operating Income | -11.02 | -3.24 | 12.86 | 10.32 | 6.14 | 0.3 |
Interest Expense | -1.53 | -1.05 | -0.96 | -0.16 | -0.13 | -0.23 |
Interest & Investment Income | 0.48 | 0.91 | 1.83 | 1.18 | 0.14 | 0.01 |
Earnings From Equity Investments | - | - | -0.03 | -0.01 | -0.05 | -0.07 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | -0.26 | 0.05 | 0.61 | - |
Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.16 | -0.02 | 0 | 0.01 |
EBT Excluding Unusual Items | -11.8 | -3.1 | 13.29 | 11.37 | 6.71 | 0.01 |
Merger & Restructuring Charges | 0.03 | -1.41 | - | - | -0.12 | -0.92 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.96 | - |
Other Unusual Items | - | - | - | -0.22 | - | 1.19 |
Pretax Income | -11.78 | -4.51 | 13.29 | 11.15 | -0.37 | 0.28 |
Income Tax Expense | 0.44 | 1.48 | 2.64 | -4.97 | 0.41 | 0.35 |
Net Income | -12.21 | -5.99 | 10.65 | 16.12 | -0.78 | -0.07 |
Net Income to Common | -12.21 | -5.99 | 10.65 | 16.12 | -0.78 | -0.07 |
Net Income Growth | - | - | -33.90% | - | - | - |
Shares Outstanding (Basic) | 687 | 686 | 680 | 677 | 671 | 670 |
Shares Outstanding (Diluted) | 687 | 686 | 688 | 686 | 671 | 670 |
Shares Change | -0.09% | -0.37% | 0.35% | 2.22% | 0.11% | 11.71% |
EPS (Basic) | -0.02 | -0.01 | 0.02 | 0.02 | -0.00 | -0.00 |
EPS (Diluted) | -0.02 | -0.01 | 0.02 | 0.02 | -0.00 | -0.00 |
EPS Growth | - | - | -34.05% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.47 | -15.82 | 7.92 | 12.06 | 14.71 | 0.44 |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
Dividend Per Share | - | - | 0.002 | 0.002 | - | - |
Dividend Growth | - | - | 0% | - | - | - |
Gross Margin | -16.43% | 2.86% | 24.79% | 22.22% | 17.89% | 7.40% |
Operating Margin | -26.18% | -6.52% | 19.41% | 17.59% | 12.12% | 0.76% |
Profit Margin | -29.01% | -12.07% | 16.09% | 27.47% | -1.53% | -0.19% |
Free Cash Flow Margin | -17.74% | -31.85% | 11.96% | 20.56% | 29.01% | 1.12% |
EBITDA | -8.1 | -0.63 | 13.95 | 11.12 | 7.12 | 0.82 |
EBITDA Margin | -19.25% | -1.27% | 21.07% | 18.96% | 14.05% | 2.11% |
D&A For EBITDA | 2.92 | 2.61 | 1.1 | 0.8 | 0.98 | 0.53 |
EBIT | -11.02 | -3.24 | 12.86 | 10.32 | 6.14 | 0.3 |
EBIT Margin | -26.18% | -6.52% | 19.41% | 17.59% | 12.12% | 0.76% |
Effective Tax Rate | - | - | 19.84% | - | - | 126.72% |