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H&T Group plc (GB:HAT)
LSE:HAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 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 |