hVIVO plc (ISE: HVO)
Ireland
· Delayed Price · Currency is EUR 0.324
+0.002 (0.62%)
Jun 19, 2024, 9:00 PM GMT
hVIVO Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 56.04 | 56.04 | 48.48 | 36.86 | 20.6 | 3.37 | Upgrade
|
| Other Revenue | 2.62 | 2.62 | 2.22 | 2.14 | 1.34 | - | Upgrade
|
| Revenue | 58.67 | 58.67 | 50.7 | 39.01 | 21.94 | 3.37 | Upgrade
|
| Revenue Growth (YoY) | 15.72% | 15.72% | 29.98% | 77.76% | 550.71% | - | Upgrade
|
| Cost of Revenue | 45.63 | 45.63 | 41.63 | 36.12 | 26.93 | 7.73 | Upgrade
|
| Gross Profit | 13.04 | 13.04 | 9.07 | 2.89 | -4.99 | -4.36 | Upgrade
|
| Selling, General & Admin | - | - | - | 0.03 | 1.57 | 0.33 | Upgrade
|
| Depreciation & Amortization | 2.72 | 2.72 | 2.93 | 2.57 | 2.05 | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.17 | Upgrade
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| Operating Expenses | 2.72 | 2.72 | 2.93 | 2.59 | 3.62 | 0.16 | Upgrade
|
| Operating Income | 10.32 | 10.32 | 6.14 | 0.3 | -8.61 | -4.52 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.13 | -0.23 | -0.37 | -0.35 | Upgrade
|
| Interest & Investment Income | 1.23 | 1.23 | 0.75 | 0.01 | - | - | Upgrade
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| Net Interest Expenses | 1.08 | 1.08 | 0.62 | -0.22 | -0.37 | -0.35 | Upgrade
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| Income (Loss) On Equity Investments | -0.01 | -0.01 | -0.05 | -0.07 | -0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.37 | 11.37 | 6.71 | 0.01 | -9.09 | -4.87 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.12 | -0.92 | -2.13 | -0.71 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -6.96 | - | - | -0.22 | Upgrade
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| Other Unusual Items | -0.22 | -0.22 | - | 1.19 | 0.24 | - | Upgrade
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| Pretax Income | 11.15 | 11.15 | -0.37 | 0.28 | -10.98 | -5.81 | Upgrade
|
| Income Tax Expense | -4.97 | -4.97 | 0.41 | 0.35 | -0.19 | -0.07 | Upgrade
|
| Net Income | 16.12 | 16.12 | -0.78 | -0.07 | -10.79 | -5.74 | Upgrade
|
| Net Income to Common | 16.12 | 16.12 | -0.78 | -0.07 | -10.79 | -5.74 | Upgrade
|
| Shares Outstanding (Basic) | 677 | 677 | 671 | 670 | 600 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 686 | 686 | 671 | 670 | 600 | 165 | Upgrade
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| Shares Change (YoY) | 2.22% | 2.22% | 0.11% | 11.71% | 263.41% | 78137.44% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | 12.06 | 12.06 | 14.71 | 0.44 | 3.35 | -2.79 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | -0.02 | Upgrade
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| Dividend Per Share | 0.002 | 0.002 | - | - | - | - | Upgrade
|
| Gross Margin | 22.22% | 22.22% | 17.89% | 7.40% | -22.73% | -129.33% | Upgrade
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| Operating Margin | 17.59% | 17.59% | 12.12% | 0.76% | -39.24% | -134.07% | Upgrade
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| Profit Margin | 27.47% | 27.47% | -1.53% | -0.19% | -49.18% | -170.20% | Upgrade
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| Free Cash Flow Margin | 20.56% | 20.56% | 29.01% | 1.12% | 15.28% | -82.62% | Upgrade
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| EBITDA | 11.12 | 11.12 | 7.04 | 0.82 | -8.24 | -4.13 | Upgrade
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| EBITDA Margin | 18.96% | 18.96% | 13.89% | 2.11% | -37.56% | -122.42% | Upgrade
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| D&A For EBITDA | 0.8 | 0.8 | 0.9 | 0.53 | 0.37 | 0.39 | Upgrade
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| EBIT | 10.32 | 10.32 | 6.14 | 0.3 | -8.61 | -4.52 | Upgrade
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| EBIT Margin | 17.59% | 17.59% | 12.12% | 0.76% | -39.24% | -134.07% | Upgrade
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| Effective Tax Rate | - | - | - | 126.71% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template.