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H & T Group PLC
Previous close
GBX 394.00
Year range
GBX 325.50 - GBX 440.00
Market cap
173.31M GBP
Avg Volume
117.60K
P/E ratio
7.73
Dividend yield
4.57%
Primary exchange
LON
Market news
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1 hour ago
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2.66%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.28M | 27.06% |
Operating expense | 21.85M | 17.27% |
Net income | 7.27M | 3.55% |
Net profit margin | 10.06 | -18.54% |
Earnings per share | — | — |
EBITDA | 21.77M | 35.84% |
Effective tax rate | 24.16% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.65M | 28.69% |
Total assets | 290.66M | 15.29% |
Total liabilities | 98.53M | 31.84% |
Total equity | 192.13M | — |
Shares outstanding | 43.48M | — |
Price to book | 0.89 | — |
Return on assets | 17.84% | — |
Return on capital | 18.45% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.27M | 3.55% |
Cash from operations | 3.18M | 699.72% |
Cash from investing | -1.29M | 38.11% |
Cash from financing | -2.50M | -233.39% |
Net change in cash | -598.00K | 18.75% |
Free cash flow | 13.27M | 51.36% |
About
Founded
1897
Website
Employees
1,414
