H&T Group plc

Rachunek Zysków i Strat


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Przychody TTM (mln): 438
EBIT TTM (mln): 76
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 24 27 30 32 38 53 84 126 126 130 99 88 89 94 110 143 160 129 122 174 221
Przychód Δ r/r 0.0% 13.2% 10.8% 8.4% 19.5% 37.8% 58.8% 50.5% -0.7% 3.3% -23.5% -11.7% 1.8% 5.6% 17.1% 29.6% 12.0% -19.4% -5.5% 42.6% 26.9%
Marża brutto 69.3% 68.8% 67.7% 72.6% 72.1% 67.6% 60.9% 52.8% 52.1% 48.0% 50.3% 52.1% 53.2% 58.1% 57.8% 61.7% 63.3% 64.1% 62.6% 58.6% 55.3%
EBIT (mln) 4 5 6 6 10 13 21 29 25 18 8 6 8 10 15 14 22 17 9 21 30
EBIT Δ r/r 0.0% 11.6% 14.1% 7.6% 62.6% 33.0% 58.4% 36.2% -14.0% -26.5% -58.1% -17.9% 20.9% 35.6% 43.8% -2.5% 57.3% -24.9% -46.1% 125.8% 43.6%
EBIT (%) 19.0% 18.7% 19.3% 19.1% 26.0% 25.1% 25.0% 22.7% 19.6% 13.9% 7.6% 7.1% 8.4% 10.8% 13.3% 10.0% 14.0% 13.1% 7.5% 11.8% 13.4%
Koszty finansowe (mln) 0 2 5 4 2 2 2 2 2 2 1 1 1 0 0 1 2 1 1 1 3
EBITDA (mln) 7 7 7 7 11 16 23 31 28 21 11 10 11 13 21 17 30 26 20 30 40
EBITDA(%) 28.0% 26.3% 24.7% 22.5% 29.0% 29.7% 27.5% 24.9% 21.9% 16.4% 11.1% 10.9% 11.9% 13.8% 19.5% 11.7% 18.6% 19.8% 16.2% 17.1% 18.3%
Podatek (mln) 2 1 0 1 2 3 5 8 5 4 2 1 1 2 3 3 3 3 2 4 5
Zysk Netto (mln) 3 2 0 1 5 7 13 17 18 13 5 4 5 8 11 11 17 13 6 15 21
Zysk netto Δ r/r 0.0% -28.0% -83.5% 212.1% 406.9% 40.1% 87.5% 28.8% 5.5% -28.9% -62.4% -12.3% 26.4% 41.0% 49.5% -4.5% 54.1% -24.7% -51.9% 146.7% 41.4%
Zysk netto (%) 11.4% 7.3% 1.1% 3.1% 13.2% 13.5% 15.9% 13.6% 14.4% 9.9% 4.9% 4.9% 6.0% 8.0% 10.3% 7.6% 10.4% 9.7% 5.0% 8.6% 9.5%
EPS 0.086 0.062 0.0161 0.037 0.15 0.2 0.38 0.49 0.51 0.36 0.13 0.12 0.15 0.21 0.31 0.29 0.44 0.32 0.15 0.37 0.49
EPS (rozwodnione) 0.086 0.062 0.0155 0.037 0.15 0.2 0.38 0.48 0.48 0.34 0.13 0.12 0.15 0.21 0.31 0.29 0.44 0.32 0.15 0.37 0.48
Ilośc akcji (mln) 31 31 20 27 33 35 35 35 37 38 36 36 36 36 36 37 38 39 39 40 43
Ważona ilośc akcji (mln) 31 31 21 27 34 35 36 36 37 38 36 36 36 36 37 37 38 39 39 40 43
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP