Hss Hire Group Plc (HSSL)

 10.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 10.20
  • 52 Week Low: 6.60
  • Currency: UK Pounds
  • Shares Issued: 154.76m
  • Volume: 0
  • Market Cap: £15.79m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Continuing Operations          
Revenue 378.99 312.36 332.78 303.27 250.06
Operating Profit/(Loss) (117.75) 17.35 24.36 34.52 (4.67)
Profit Before Tax (130.30) 6.93 16.53 6.07 (29.64)
Profit After Tax (130.99) 2.94 20.48 7.30 (29.68)
           
Earnings per Share - Basic (14.76p) 0.42p 2.90p 1.05p (15.13p)
Earnings per Share - Adjusted (0.71p) 1.06p 2.41p 1.52p (4.64p)
           
Dividend per Share 0.15p 0.56p 0.54p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 66.74 144.99 139.59 133.92 151.86
Intangible Assets 71.99 152.98 147.87 147.65 158.50
Other Non-Current Assets 3.48 2.01 7.51 2.40 n/a
  142.21 299.99 294.97 285.97 310.36
Current Assets          
Inventories 3.02 3.82 3.78 2.68 3.18
Cash at Bank & in Hand 23.91 31.93 47.71 42.27 97.57
Other Current Assets n/a n/a n/a n/a n/a
  99.29 129.20 137.56 123.63 176.64
           
Other Assets 32.63 n/a n/a n/a n/a
Total Assets 274.13 429.18 432.53 409.60 487.00
Current Liabilities          
Borrowings 17.37 90.13 18.35 19.31 38.40
Other Current Liabilities 87.28 20.09 92.85 83.71 69.27
           
Current Liabilities 104.66 110.23 111.20 103.02 107.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 102.95 121.84 121.70 125.42 245.28
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 109.63 135.77 138.86 144.68 271.74
           
Other Liabilities 10.25 n/a n/a n/a n/a
Total Liabilities 224.53 246.00 250.06 247.70 379.41
           
Net Assets 49.60 183.18 182.46 161.90 107.59
           
Shareholders Funds 49.60 183.18 182.46 161.90 107.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49.60 183.18 182.46 161.90 107.59
Cash Flow 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Net Cash Flow From Operating Activities 28.37 20.20 39.01 44.16 34.46
Net Cash Flow from Investing Activities 12.75 (9.55) (10.57) 56.69 (5.81)
Net Cash Flow from Financing Activities (45.59) (26.34) (23.00) (156.15) 46.27
Net Increase/Decrease In Cash (4.46) (15.69) 5.44 (55.30) 74.92
Ratios - based on IFRS 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 7.9 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -56% 59% n/a n/a
Dividend Cover (4.76) 1.89 4.46 n/a n/a
Revenue per Share 195.59p 201.83p 215.03p 1.98p 161.58p
Pre-Tax Profit per Share (67.25p) 4.47p 10.68p 0.040p (19.15p)
Operating Margin (31.07%) 5.56% 7.32% 11.38% (1.87%)
Return on Capital Employed n/a 6.64% 12.70% 0.20% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (73.33%) 3.70% n/a n/a n/a
Operating Cash Flow per Share 14.64p 13.05p n/a 28.53p 22.27p
Cash Incr/Decr per Share (2.30p) (10.14p) 3.52p (0.36p) 48.41p
Net Asset Value per Share (exc. Intangibles) (14.47p) 19.52p 22.35p 9.21p (32.89p)
Net Gearing 194.37% 98.28% 50.61% 63.29% 172.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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