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H&T Group plc (GB:HAT)
LSE:HAT
UK Market

H&T Group plc (HAT) Financial Statements

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H&T Group plc Financial Overview

H&T Group plc's market cap is currently £164.95M. The company's EPS TTM is p0.496; its P/E ratio is 7.56; and it has a dividend yield of 4.67%. H&T Group plc is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 220.78M£ 173.94M£ 122.00M£ 129.12M£ 160.21M
Gross Profit£ 122.15M£ 101.92M£ 76.36M£ 82.80M£ 101.36M
Operating Income£ 29.51M£ 20.55M£ 9.10M£ 16.88M£ 22.49M
EBITDA£ 40.34M£ 29.86M£ 17.84M£ 25.64M£ 29.95M
Net Income£ 21.08M£ 14.91M£ 6.04M£ 12.56M£ 16.69M
Balance Sheet
Cash & Short-Term Investments£ 11.39M£ 12.23M£ 17.64M£ 34.45M£ 12.00M
Total Assets£ 252.10M£ 211.37M£ 169.96M£ 169.62M£ 187.01M
Total Debt£ 64.97M£ 35.07M£ 18.98M£ 20.64M£ 50.27M
Net Debt£ 53.58M£ 22.84M£ 1.34M£ -13.81M£ 38.27M
Total Liabilities£ 74.73M£ 47.25M£ 33.34M£ 35.07M£ 64.41M
Stockholders' Equity£ 177.37M£ 164.12M£ 136.62M£ 134.55M£ 122.61M
Cash Flow
Free Cash Flow£ -18.21M£ -27.31M£ -12.51M£ 49.18M£ 16.91M
Operating Cash Flow£ -3.31M£ -13.25M£ -3.04M£ 55.35M£ 25.83M
Investing Cash Flow£ -18.06M£ -18.14M£ -9.46M£ -6.22M£ -27.66M
Financing Cash Flow£ 20.52M£ 25.98M£ -4.32M£ -26.68M£ 2.42M
Currency in GBP

H&T Group plc Earnings and Revenue History

H&T Group plc Debt to Assets

H&T Group plc Cash Flow

H&T Group plc Forecast EPS vs Actual EPS

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