H&T Group plc
HAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £154 | £187 | £193 | £116 |
| - Cash | £15 | £11 | £12 | £18 |
| + Debt | £89 | £65 | £35 | £19 |
| Enterprise Value | £228 | £240 | £215 | £117 |
| Revenue | £265 | £221 | £174 | £122 |
| % Growth | 20.2% | 26.9% | 42.6% | – |
| Gross Profit | £155 | £122 | £102 | £76 |
| % Margin | 58.6% | 55.3% | 58.6% | 62.6% |
| EBITDA | £46 | £40 | £30 | £18 |
| % Margin | 17.4% | 18.3% | 17.1% | 14.5% |
| Net Income | £22 | £21 | £15 | £6 |
| % Margin | 8.4% | 9.5% | 8.6% | 5% |
| EPS Diluted | 0.51 | 0.48 | 0.37 | 0.15 |
| % Growth | 6.3% | 29.7% | 146.7% | – |
| Operating Cash Flow | £12 | -£3 | -£13 | -£3 |
| Capital Expenditures | -£7 | -£15 | -£14 | -£9 |
| Free Cash Flow | £5 | -£18 | -£27 | -£13 |