Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | £122,472 | £55,201 | £105,082 | £220,723 |
| % Growth | 121.9% | -47.5% | -52.4% | – |
| Cost of Goods Sold | £84,378 | £50,882 | £100,903 | £133,343 |
| Gross Profit | £38,094 | £4,319 | £4,179 | £87,380 |
| % Margin | 31.1% | 7.8% | 4% | 39.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £40,005 | £43,838 | £11,489 | £14,380 |
| SG&A Expenses | £40,005 | £43,838 | £11,489 | £14,380 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £9,056 | -£37,876 | £38,152 | £48,460 |
| Operating Expenses | £49,061 | £5,962 | £49,641 | £62,840 |
| Operating Income | -£9,222 | -£542 | -£45,462 | £53,152 |
| % Margin | -7.5% | -1% | -43.3% | 24.1% |
| Other Income/Exp. Net | -£21,745 | -£1,714 | -£267,455 | -£44,439 |
| Pre-Tax Income | -£30,967 | -£20,592 | -£312,917 | £8,713 |
| Tax Expense | -£5,615 | -£5,010 | -£10,097 | £4,585 |
| Net Income | -£25,352 | -£15,582 | -£302,820 | £3,148 |
| % Margin | -20.7% | -28.2% | -288.2% | 1.4% |
| EPS | -0.088 | -0.059 | -1.71 | 0.024 |
| % Growth | -49.6% | 96.6% | -7,225% | – |
| EPS Diluted | -0.088 | -0.059 | -1.71 | 0.024 |
| Weighted Avg Shares Out | 287,388 | 264,349 | 177,009 | 130,608 |
| Weighted Avg Shares Out Dil | 287,681 | 264,481 | 177,012 | 130,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,921 | £1,757 | £1,460 | £2,109 |
| Interest Expense | £11,760 | £5,891 | £7,098 | £5,244 |
| Depreciation & Amortization | £33,704 | £34,734 | -£128,716 | £27,032 |
| EBITDA | £14,497 | £34,192 | -£174,178 | £40,989 |
| % Margin | 11.8% | 61.9% | -165.8% | 18.6% |