Hydro Hotel, Eastbourne, PLC (AQU:HYDP)
London · Delayed Price · Currency is GBP · Price in GBX 700.00
0.00 (0.00%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 5.16 | 5.1 | 4.85 | 4.43 | 4.4 | 2.79 | |
Revenue Growth | 2.70% | 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 | 5.16 | 0.61 | 0.67 | 0.52 | 0.71 | 0.35 |
Selling, General & Admin | - | 0.29 | 0.27 | 0.26 | 0.29 | 0.24 |
Other Operating Expenses | - | - | - | - | -0.01 | -0.35 |
Total Operating Expenses | 0 | 0.29 | 0.27 | 0.26 | 0.28 | -0.11 |
Operating Income | 0.2 | 0.31 | 0.39 | 0.26 | 0.43 | 0.46 |
Interest Income | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | 0.01 |
Interest Expense | - | - | - | - | - | -0.01 |
Total Non-Operating Income (Expense) | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | -0 |
Pretax Income | 0.28 | 0.39 | 0.47 | 0.31 | 0.45 | 0.46 |
Provision for Income Taxes | 0.11 | 0.11 | 0.12 | 0.07 | 0.11 | 0.09 |
Net Income | 0.17 | 0.29 | 0.35 | 0.24 | 0.34 | 0.36 |
Net Income to Common | 0.17 | 0.29 | 0.35 | 0.24 | 0.34 | 0.36 |
Net Income Growth | -48.22% | -18.32% | 48.44% | -29.92% | -7.16% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 0.28 | 0.48 | 0.58 | 0.39 | 0.56 | 0.60 |
EPS (Diluted) | 0.28 | 0.48 | 0.58 | 0.39 | 0.56 | 0.60 |
EPS Growth | -48.24% | -18.31% | 48.45% | -29.94% | -7.15% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 0.07 | 0.28 | 0.44 | 0.21 | 0.45 | 0.79 |
Free Cash Flow Growth | -85.38% | -35.95% | 109.28% | -52.67% | -43.20% | - |
Free Cash Flow Per Share | 0.12 | 0.47 | 0.74 | 0.35 | 0.75 | 1.32 |
Dividends Per Share | 0.300 | 0.300 | 0.260 | 0.240 | 0.370 | 0.200 |
Dividend Growth | 130.77% | 15.38% | 8.33% | -35.13% | 85.00% | - |
Gross Margin | 100.00% | 11.92% | 13.72% | 11.65% | 16.08% | 12.42% |
Operating Margin | 3.89% | 6.16% | 8.11% | 5.86% | 9.75% | 16.53% |
Profit Margin | 3.31% | 5.61% | 7.22% | 5.32% | 7.65% | 12.99% |
FCF Margin | 1.34% | 5.57% | 9.15% | 4.79% | 10.18% | 28.27% |
EBITDA | 0.38 | 0.49 | 0.59 | 0.46 | 0.62 | 0.65 |
EBITDA Margin | 7.35% | 9.56% | 12.10% | 10.38% | 14.13% | 23.34% |
EBIT | 0.2 | 0.31 | 0.39 | 0.26 | 0.43 | 0.46 |
EBIT Margin | 3.89% | 6.16% | 8.11% | 5.86% | 9.75% | 16.53% |
Effective Tax Rate | 38.60% | 27.30% | 25.40% | 23.99% | 24.37% | 20.65% |