Hydro Hotel, Eastbourne, PLC (AQU: HYDP)
London
· Delayed Price · Currency is GBP · Price in GBX850.00
0.00 (0.00%)
At close: Dec 20, 2024
Hydro Hotel, Eastbourne Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 4.59 | 4.43 | 4.4 | 2.79 | 2.23 | 3.73 | Upgrade
|
| Revenue Growth (YoY) | 4.91% | 0.70% | 57.70% | 25.01% | -40.19% | 2.06% | Upgrade
|
| Cost of Revenue | 4 | 3.92 | 3.69 | 2.44 | 2.54 | 3.23 | Upgrade
|
| Gross Profit | 0.6 | 0.52 | 0.71 | 0.35 | -0.3 | 0.5 | Upgrade
|
| Selling, General & Admin | 0.26 | 0.26 | 0.29 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Operating Expenses | 0.26 | 0.26 | 0.29 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Operating Income | 0.34 | 0.26 | 0.42 | 0.11 | -0.54 | 0.27 | Upgrade
|
| Interest Expense | - | - | - | -0.01 | -0 | - | Upgrade
|
| Interest & Investment Income | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.4 | 0.31 | 0.44 | 0.11 | -0.54 | 0.28 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.35 | 0.36 | - | Upgrade
|
| Pretax Income | 0.4 | 0.31 | 0.45 | 0.46 | -0.17 | 0.28 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | 0.11 | 0.09 | -0.04 | 0.06 | Upgrade
|
| Net Income | 0.33 | 0.24 | 0.34 | 0.36 | -0.14 | 0.22 | Upgrade
|
| Net Income to Common | 0.33 | 0.24 | 0.34 | 0.36 | -0.14 | 0.22 | Upgrade
|
| Net Income Growth | 131.16% | -29.92% | -7.16% | - | - | 46.49% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.55 | 0.39 | 0.56 | 0.60 | -0.23 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.39 | 0.56 | 0.60 | -0.23 | 0.37 | Upgrade
|
| EPS Growth | 131.09% | -29.92% | -7.16% | - | - | 46.49% | Upgrade
|
| Free Cash Flow | 0.3 | 0.21 | 0.45 | 0.79 | -0.28 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.35 | 0.75 | 1.32 | -0.46 | 0.21 | Upgrade
|
| Dividend Per Share | 0.250 | 0.240 | 0.370 | 0.200 | - | 0.090 | Upgrade
|
| Dividend Growth | -28.57% | -35.14% | 85.00% | - | - | -57.14% | Upgrade
|
| Gross Margin | 12.99% | 11.65% | 16.08% | 12.42% | -13.63% | 13.44% | Upgrade
|
| Operating Margin | 7.41% | 5.86% | 9.59% | 3.92% | -24.32% | 7.28% | Upgrade
|
| Profit Margin | 7.19% | 5.32% | 7.65% | 12.99% | -6.24% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 4.79% | 10.18% | 28.27% | -12.39% | 3.37% | Upgrade
|
| EBITDA | 0.54 | 0.46 | 0.61 | 0.3 | -0.34 | 0.47 | Upgrade
|
| EBITDA Margin | 11.73% | 10.38% | 13.97% | 10.73% | -15.33% | 12.68% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | Upgrade
|
| EBIT | 0.34 | 0.26 | 0.42 | 0.11 | -0.54 | 0.27 | Upgrade
|
| EBIT Margin | 7.41% | 5.86% | 9.59% | 3.92% | -24.32% | 7.28% | Upgrade
|
| Effective Tax Rate | 18.39% | 23.99% | 24.37% | 20.65% | - | 20.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.