H&t Group Plc Fundamentals (HAT)

H&t Group Plc Information

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HAT Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Revenue	265.37	220.77	173.94	122.00	129.12
Operating Profit / Loss	35.50	29.51	20.55	9.10	16.88
Net Interest	(6.45)	(3.23)	(1.55)	(1.24)	(1.25)
Pre Tax Profit	29.06	26.36	19.00	7.86	15.63
Post Tax Profit	22.23	21.08	14.91	6.04	12.56
Profit for the Period	22.23	21.08	14.91	6.04	12.56
Equity Holders of Parent Company	22.23	21.08	14.91	6.04	12.56
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	51.17p	48.74p	37.16p	15.43p	32.11p
Earnings per Share (Diluted)	50.94p	48.49p	37.15p	15.43p	32.11p
Earnings per Share (Adjusted)	51.17p	48.74p	37.16p	15.43p	32.11p
Continuing and Discontinued EPS
Earnings per Share (Basic)	51.17p	48.74p	37.16p	15.43p	32.11p
Earnings per Share (Diluted)	50.94p	48.49p	37.15p	15.43p	32.11p
Earnings per Share (Adjusted)	51.17p	48.74p	37.16p	15.43p	32.11p

Dividend per Share	18.00p	17.00p	15.00p	12.00p	8.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Non-Current Assets
Intangible Assets	36.81	29.47	27.34	21.22	22.06
Property, Plant and Equipment	33.68	35.27	32.04	28.50	26.97
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	0.25	1.73	2.82
Total Non-Current Assets	70.50	64.74	59.62	51.45	51.85

Current Assets
Inventories	40.58	40.71	35.47	28.42	27.56
Trade and Other Receivables	164.79	135.27	104.05	72.45	55.75
Cash at Bank and in Hand	14.65	11.39	12.23	17.64	34.45
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.14	n/a	n/a	n/a	n/a
Total Current Assets	220.17	187.37	151.74	118.51	117.77

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	290.66	252.10	211.37	169.96	169.62

Current Liabilities
Borrowings	5.34	3.96	3.74	3.19	3.57
Other Current Liabilities	7.70	8.81	10.03	10.53	12.78
Total Current Liabilities	13.04	12.78	13.78	13.72	16.35

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	83.54	61.00	31.33	15.79	17.08
Provisions	1.95	0.95	n/a	3.83	1.65
Other Non-Current Liabilities	n/a	n/a	2.15	n/a	n/a
Total Non-Current Liabilities	85.49	61.96	33.47	19.62	18.73

Net Assets	192.13	177.37	164.12	136.62	134.55

Capital and Reserves
Share Capital	2.20	2.20	2.19	1.99	1.99
Share Premium Account	49.72	49.72	49.42	33.49	33.49
Other Reserves	(0.03)	(0.03)	(0.03)	(0.04)	(0.04)
Retained Earnings	140.24	125.48	112.54	101.17	99.11
Shareholders Funds	192.13	177.37	164.12	136.62	134.55

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	192.13	177.37	164.12	136.62	134.55

	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Operating Margin	13.38%	13.37%	11.82%	7.46%	13.08%
Return on Capital Employed	14.42%	13.84%	11.96%	6.59%	12.53%
Dividend Cover	2.84	2.87	2.48	1.29	3.78
Dividend Yield	5.10	3.90	3.10	4.10	3.30
PE Ratio	6.90	8.90	12.90	19.10	8.00
PEG	n/a	n/a	n/a	n/a	0.10
Dividend per Share Growth	n/a	(5.56%)	(11.76%)	(20.00%)	(29.17%)
Net Asset Value per Share	353.09p	336.23p	310.95p	262.34p	255.73p

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