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HRC World Plc (AQU:HRC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.50
0.00 (0.00%)
At close: Sep 1, 2026

HRC World Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
0.740.820.140.140.140.09
Revenue Growth
-9.66%480.14%2.17%-1.43%48.94%-
Gross Profit
0.140.210.140.140.140.09
Operating Income
-0.25-0.04-0.11-0.21-0.07-0.36
Net Income
-0.25-0.05-0.22-0.211.9-3.78
Earnings Per Share
-0.00-0.00-0.00-0.000.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.142.641.321.5820.1
Total Debt
3.840.050.030.040.05-
Net Cash (Debt)
-1.72.591.291.541.950.1
Net Cash Growth
-100.31%-16.39%-20.86%1911.34%-94.27%
Net Cash Per Share
-0.010.020.010.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1.37-0.69-0.63-0.27-0.62-0.24
Capital Expenditures
-2.97-----
Free Cash Flow
-4.34-0.69-0.63-0.27-0.62-0.24
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
18.81%25.55%100.00%100.00%100.00%100.00%
Operating Margin
-33.83%-4.52%-80.14%-150.00%-47.14%-385.11%
Pretax Margin
-33.83%-5.62%-156.03%-150.00%1356.43%-4020.21%
Profit Margin
-33.83%-5.62%-156.03%-150.72%1356.43%-4020.21%
FCF Margin
-587.82%-84.60%-448.23%-195.65%-443.57%-255.32%