H&T Group plc
HAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £153,997 | £186,854 | £192,637 | £115,530 |
| - Cash | £14,654 | £11,387 | £12,229 | £17,638 |
| + Debt | £88,883 | £64,967 | £35,069 | £18,983 |
| Enterprise Value | £228,226 | £240,434 | £215,477 | £116,875 |
| Revenue | £265,373 | £220,775 | £173,941 | £121,995 |
| % Growth | 20.2% | 26.9% | 42.6% | – |
| Gross Profit | £155,390 | £122,150 | £101,916 | £76,355 |
| % Margin | 58.6% | 55.3% | 58.6% | 62.6% |
| EBITDA | £46,172 | £40,340 | £29,678 | £17,647 |
| % Margin | 17.4% | 18.3% | 17.1% | 14.5% |
| Net Income | £22,228 | £21,083 | £14,912 | £6,044 |
| % 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 | £11,857 | -£3,305 | -£13,246 | -£3,035 |
| Capital Expenditures | -£7,284 | -£14,902 | -£14,066 | -£9,470 |
| Free Cash Flow | £4,573 | -£18,207 | -£27,312 | -£12,505 |