To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
Find out MoreTIDM | HRI |
---|---|
Ticker Code | HRI.L |
ISIN | GB0004228648 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 54.55m |
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Market Cap. | £1.13b |
Market Size | 1,000 |
PE Ratio | 25.57308 |
Earnings | 81.14 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 87 |
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Vol Sold | 21,850 |
Vol Bought | 9,642 |
52 Week High | 2,155.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 1,590.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 17.93 | 15.33 | 12.25 | 9.36 | 11.73 |
Operating Profit / Loss | 4.58 | 0.68 | (4.91) | (3.70) | 0.42 |
Net Interest | n/a | n/a | n/a | n/a | (0.16) |
Pre Tax Profit | 4.58 | 0.68 | (4.91) | (3.70) | 0.26 |
Post Tax Profit | 4.03 | 0.14 | (5.42) | (4.00) | 0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | £6.79 | £0.21 | (8.33p) | (6.00p) | 0.05p |
Earnings per Share (Diluted) | £6.79 | £0.21 | (8.33p) | (6.00p) | 0.05p |
Earnings per Share (Adjusted) | £6.79 | £0.21 | (8.33p) | (6.00p) | 0.05p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,200.64 | 1,224.51 | 1,683.48 | 1,430.58 | 1,033.23 |
Total Fixed Assets | 1,200.64 | 1,224.51 | 1,683.48 | 1,430.58 | 1,033.23 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.02 | 1.31 | 4.37 | 1.46 | 2.00 |
Cash at Bank and in Hand | 42.28 | 80.44 | 74.55 | 72.93 | 88.84 |
Total Assets | 1,246.95 | 1,306.26 | 1,762.41 | 1,504.97 | 1,124.06 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.19 | 1.22 | 1.53 | 1.60 | 1.22 |
Net Current Assets | 45.12 | 80.53 | 77.39 | 72.78 | 89.62 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,245.76 | 1,305.05 | 1,760.88 | 1,503.37 | 1,122.85 |
Capital and Reserves | |||||
Called Up Share Capital | 14.03 | 15.54 | 16.19 | 16.45 | 16.83 |
Share Premium Account | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 |
Other Reserves | 1,161.98 | 1,223.80 | 1,679.11 | 1,415.93 | 1,031.03 |
Shareholders Funds | 1,245.76 | 1,305.05 | 1,760.88 | 1,503.37 | 1,122.85 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 25.58% | 4.42% | (40.10%) | (39.52%) | 3.57% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 2.80 | 84.90 | n/a | n/a | 29,600.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2,254.92p | 2,362.25p | 3,187.34p | 2,721.22p | 2,032.45p |