Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

Hydro Hotel, Eastbourne Income Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	5.1	4.85	4.43	4.4	2.79
Revenue Growth (YoY)	5.21%	9.43%	0.70%	57.70%	25.01%
Cost of Revenue	4.5	4.19	3.92	3.69	2.44
Gross Profit	0.61	0.67	0.52	0.71	0.35
Selling, General & Admin	0.29	0.27	0.26	0.29	0.24
Operating Expenses	0.29	0.27	0.26	0.29	0.24
Operating Income	0.31	0.39	0.26	0.42	0.11
Interest Expense	-	-	-	-	-0.01
Interest & Investment Income	0.08	0.08	0.05	0.02	0.01
EBT Excluding Unusual Items	0.39	0.47	0.31	0.44	0.11
Other Unusual Items	-	-	-	0.01	0.35
Pretax Income	0.39	0.47	0.31	0.45	0.46
Income Tax Expense	0.11	0.12	0.07	0.11	0.09
Net Income	0.29	0.35	0.24	0.34	0.36
Net Income to Common	0.29	0.35	0.24	0.34	0.36
Net Income Growth	-18.32%	48.44%	-29.92%	-7.16%	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	0.48	0.58	0.39	0.56	0.60
EPS (Diluted)	0.48	0.58	0.39	0.56	0.60
EPS Growth	-18.32%	48.44%	-29.92%	-7.16%	-
Free Cash Flow	-	0.44	0.21	0.45	0.79
Free Cash Flow Per Share	-	0.74	0.35	0.75	1.31
Dividend Per Share	-	0.260	0.240	0.370	0.200
Dividend Growth	-	8.33%	-35.13%	85.00%	-
Gross Margin	11.92%	13.72%	11.65%	16.08%	12.42%
Operating Margin	6.16%	8.11%	5.86%	9.59%	3.92%
Profit Margin	5.61%	7.22%	5.32%	7.65%	12.99%
Free Cash Flow Margin	-	9.15%	4.79%	10.18%	28.27%
EBITDA	0.51	0.59	0.46	0.61	0.3
EBITDA Margin	9.95%	12.10%	10.38%	13.97%	10.73%
D&A For EBITDA	0.19	0.19	0.2	0.19	0.19
EBIT	0.31	0.39	0.26	0.42	0.11
EBIT Margin	6.16%	8.11%	5.86%	9.59%	3.92%
Effective Tax Rate	27.30%	25.40%	23.99%	24.37%	20.65%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.