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HSS Hire Group PLC
Previous close
GBX 9.20
Day range
GBX 9.22 - GBX 9.61
Year range
GBX 4.13 - GBX 11.00
Market cap
65.08M GBP
Avg Volume
2.52M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 85.38M | — |
Operating expense | 34.93M | — |
Net income | -1.18M | — |
Net profit margin | -1.38 | — |
Earnings per share | — | — |
EBITDA | 7.96M | — |
Effective tax rate | -18.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.20M | — |
Total assets | 401.86M | — |
Total liabilities | 223.81M | — |
Total equity | 178.05M | — |
Shares outstanding | 705.79M | — |
Price to book | 0.37 | — |
Return on assets | 1.93% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.18M | — |
Cash from operations | 7.39M | — |
Cash from investing | 8.22M | — |
Cash from financing | -12.57M | — |
Net change in cash | 3.14M | — |
Free cash flow | 7.56M | — |
About
Founded
1957
Website
Employees
2,008
