Hollywood Bowl Group plc (LON:BOWL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
281.50
+1.50 (0.54%)
Sep 4, 2026, 4:35 PM GMT

Hollywood Bowl Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
262.95250.66230.4215.08193.7471.88
Revenue Growth
4.90%8.79%7.12%11.02%169.54%-9.56%
Gross Profit
163.38156.97145.5136.87130.6461.62
Operating Income
58.7859.7461.2259.2762.055.55
Net Income
33.5234.6129.9134.1537.451.73
Earnings Per Share
0.200.200.170.200.220.01
EPS Growth
-1.70%16.35%-12.66%-9.00%1994.42%15.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United Kingdom
222.62212.41199.7192.61187.5271.88
Canada
40.3338.2530.722.476.22-
Total
262.95250.66230.4215.08193.7471.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
25.9915.1928.752.4656.0729.94
Total Debt
235.13235.79218.24194.21188.37173.94
Net Cash (Debt)
-209.14-220.6-189.54-141.75-132.3-144
Net Cash Growth
------
Net Cash Per Share
-1.24-1.28-1.10-0.82-0.77-0.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
73.9273.5568.0363.4775.1726.19
Capital Expenditures
-24.35-35.82-37.98-21.8-21.65-9.33
Free Cash Flow
49.5637.7330.0541.6753.5216.86
Free Cash Flow Growth
31.36%25.56%-27.89%-22.13%217.34%1543.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
62.13%62.62%63.15%63.64%67.43%85.73%
Operating Margin
22.35%23.83%26.57%27.56%32.02%7.72%
Pretax Margin
16.42%17.67%18.56%20.96%24.09%0.64%
Profit Margin
12.75%13.81%12.98%15.88%19.33%2.40%
FCF Margin
18.85%15.05%13.04%19.38%27.62%23.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
0.1330.1330.1210.1180.115
Dividend Per Share Growth
12.48%10.12%2.12%2.43%-
Dividend Yield
4.74%5.53%4.28%5.52%7.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.2212.1717.8412.448.56239.46
Forward PE
12.3810.9213.6012.4810.6426.71
P/FCF Ratio
9.4611.1717.7510.205.9924.54
PS Ratio
1.781.682.321.981.665.76