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H & T Group PLC
Previous close
GBX 345.00
Day range
GBX 346.00 - GBX 364.00
Year range
GBX 305.00 - GBX 440.00
Market cap
155.04M GBP
Avg Volume
49.52K
P/E ratio
7.07
Dividend yield
4.96%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 60.40M | 12.91% |
Operating expense | 21.43M | 6.70% |
Net income | 3.84M | 9.18% |
Net profit margin | 6.36 | -3.34% |
Earnings per share | — | — |
EBITDA | 15.07M | 33.33% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.85M | 23.26% |
Total assets | 275.22M | 19.40% |
Total liabilities | 94.64M | 48.49% |
Total equity | 180.58M | — |
Shares outstanding | 43.40M | — |
Price to book | 0.83 | — |
Return on assets | 12.42% | — |
Return on capital | 12.90% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.84M | 9.18% |
Cash from operations | 2.74M | 324.27% |
Cash from investing | -8.56M | -127.75% |
Cash from financing | 8.05M | 51.93% |
Net change in cash | 2.23M | 608.41% |
Free cash flow | 8.39M | 18.59% |
About
Founded
1897
Website
Employees
1,367
