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H & T Group PLC
Previous close
GBX 433.00
Day range
GBX 426.50 - GBX 436.95
Year range
GBX 305.00 - GBX 502.07
Market cap
187.83M GBP
Avg Volume
54.72K
P/E ratio
8.81
Dividend yield
3.98%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.54M | 23.81% |
Operating expense | 26.34M | 28.40% |
Net income | 7.02M | 43.87% |
Net profit margin | 11.80 | 16.26% |
Earnings per share | — | — |
EBITDA | 11.09M | 45.88% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.39M | -6.89% |
Total assets | 252.10M | 19.27% |
Total liabilities | 74.74M | 58.17% |
Total equity | 177.37M | — |
Shares outstanding | 43.24M | — |
Price to book | 1.06 | — |
Return on assets | 9.69% | — |
Return on capital | 10.08% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.02M | 43.87% |
Cash from operations | -470.00K | -140.57% |
Cash from investing | -5.23M | 1.04% |
Cash from financing | 4.96M | 27.77% |
Net change in cash | -736.00K | -205.39% |
Free cash flow | 5.81M | 3.59% |
About
Founded
1897
Website
Employees
1,625