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Sector:

Investment Firms

Index:

FTSE Fledgling

19.00p
   
  • Change Today:
      0.15p
  • 52 Week High: 24.50
  • 52 Week Low: 12.88
  • Currency: UK Pounds
  • Shares Issued: 126.13m
  • Volume: 47,005
  • Market Cap: £23.96m

Dividend Data

  01-Jan-2302-Jan-2227-Dec-20
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Jan-23 02-Jan-22 27-Dec-20
Continuing Operations      
Revenue 195.72 158.99 129.09
Operating Profit/(Loss) (91.87) 11.05 (7.84)
Net Interest (12.48) (13.61) (12.36)
Profit Before Tax (104.35) (2.55) (20.19)
Profit After Tax (97.54) (1.53) (17.31)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (97.54) (1.53) (17.31)
Attributable to:      
Equity Holders of Parent Company (97.54) (1.53) (17.31)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (77.80p) (1.30p) (14.80p)
Earnings per Share - Diluted (77.80p) (1.30p) (14.80p)
Earnings per Share - Adjusted 3.60p 7.20p (14.80p)
Continuing and Discontinued EPS      
Earnings per Share - Basic (77.80p) (1.30p) (14.80p)
Earnings per Share - Diluted (77.80p) (1.30p) (14.80p)
Earnings per Share - Adjusted 3.60p 7.20p (14.80p)
       
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Jan-23 02-Jan-22 27-Dec-20
Assets      
Non-Current Assets      
Property, Plant & Equipment 130.71 159.17 170.14
Intangible Assets 75.12 145.98 145.98
Investment Properties n/a n/a n/a
Investments 0.10 0.11 0.62
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 12.80 6.19 4.55
  218.73 311.45 321.28
Current Assets      
Inventories 1.46 1.49 0.70
Trade & Other Receivables 6.28 3.87 6.52
Cash at Bank & in Hand 9.09 32.08 37.20
Current Asset Investments 0.01 0.10 0.36
Other Current Assets 0.74 n/a 1.31
  17.59 37.54 46.10
       
Other Assets n/a n/a n/a
Total Assets 236.32 348.98 367.38
       
Liabilities      
Current Liabilities      
Borrowings 28.59 28.50 27.82
Other Current Liabilities 19.61 28.11 165.73
  48.20 56.62 193.54
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 156.41 165.91 197.61
Provisions 5.14 2.43 2.82
Other Non-Current Liabilities n/a n/a n/a
  161.55 168.34 200.43
       
Other Liabilities n/a n/a n/a
Total Liabilities 209.75 224.96 393.97
       
Net Assets 26.56 124.03 (26.59)
       
Capital & Reserves      
Share Capital 25.23 25.23 n/a
Share Premium Account 14.58 14.58 n/a
Other Reserves (180.55) (181.13) 4.05
Retained Earnings 167.30 265.35 (30.65)
Shareholders Funds 26.56 124.03 (26.59)
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 26.56 124.03 (26.59)
Cash Flow 01-Jan-23 02-Jan-22 27-Dec-20
Net Cash Flow From Operating Activities 19.98 32.90 23.76
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.24) (4.07) (3.60)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (32.73) (33.95) (10.08)
Net Increase/Decrease In Cash (22.99) (5.12) 10.08
Ratios - based on IFRS 01-Jan-23 02-Jan-22 27-Dec-20
Continuing Operations      
PE Ratio - Adjusted 3.6 16.2 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -50% n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 155.18p 1.27p 102.35p
Pre-Tax Profit per Share (82.73p) (0.020p) (16.01p)
Operating Margin (46.94%) 6.95% (6.07%)
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 3.6 1,609.6 n/a
PEG - Adjusted 0.0 n/a n/a
Earnings per Share Growth - Adjusted 4,853% n/a n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 15.84p 26.09p n/a
Cash Incr/Decr per Share (18.23p) (0.041p) 7.99p
Net Asset Value per Share (exc. Intangibles) (38.50p) (17.41p) (136.82p)
Net Gearing 662.22% 130.89% n/a

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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