Hollywood Bowl Group plc (LON:BOWL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
276.00
-1.50 (-0.54%)
Aug 12, 2026, 5:00 PM GMT

Hollywood Bowl Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
250.66250.66230.4215.08193.7471.88
Revenue Growth
4.24%8.79%7.12%11.02%169.54%-9.56%
Gross Profit
156.97156.97145.5136.87130.6461.62
Operating Income
58.2258.2253.5154.0955.459.58
Net Income
34.6134.6129.9134.1537.451.73
Earnings Per Share
0.200.200.170.200.220.01
EPS Growth
21.69%16.35%-12.66%-9.00%1994.23%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 EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
15.1915.1928.752.4658.0729.94
Total Debt
235.79235.79218.24194.21188.37173.94
Net Cash (Debt)
-220.6-220.6-189.54-141.75-130.3-144
Net Cash Growth
------
Net Cash Per Share
-1.28-1.28-1.10-0.82-0.76-0.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
73.5573.5568.0363.4775.1726.19
Capital Expenditures
-35.82-35.82-37.98-21.8-21.65-9.33
Free Cash Flow
37.7337.7330.0541.6753.5216.86
Free Cash Flow Growth
31.00%25.56%-27.89%-22.13%217.34%1543.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
62.62%62.62%63.15%63.64%67.43%85.73%
Operating Margin
23.23%23.23%23.22%25.15%28.62%13.33%
Pretax Margin
17.67%17.67%18.56%20.96%24.09%0.64%
Profit Margin
13.81%13.81%12.98%15.88%19.33%2.40%
FCF Margin
15.05%15.05%13.04%19.38%27.62%23.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.79%4.83%4.92%5.97%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.0212.5417.9112.498.60233.17
Forward PE
12.2010.9213.6012.4810.6426.71
P/FCF Ratio
9.3311.1717.7510.205.9924.54
PS Ratio
1.761.682.321.981.655.76