Hornby Fundamentals (HRN)

Hornby Information

There is currently no data for HRN

REMOVE ADS

HRN Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Mar '24	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21
Revenue	56.24	55.10	53.74	48.55	48.55
Operating Profit / Loss	(7.12)	(5.04)	0.95	0.57	0.57
Net Interest	(1.66)	(0.83)	(0.34)	(0.33)	(0.33)
Pre Tax Profit	(8.73)	(5.88)	0.58	0.34	0.34
Post Tax Profit	(12.09)	(5.92)	1.48	1.36	1.36
Profit for the Period	(12.09)	(5.92)	1.48	1.36	1.36
Equity Holders of Parent Company	(12.06)	(5.91)	1.48	1.36	1.36
Minority Interests	(0.02)	(0.02)	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(7.10p)	(3.50p)	0.89p	0.01p	0.82p
Earnings per Share (Diluted)	(7.10p)	(3.50p)	0.85p	0.01p	0.80p
Earnings per Share (Adjusted)	(6.40p)	(1.22p)	2.18p	0.01p	1.50p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(7.10p)	(3.50p)	0.89p	0.01p	0.82p
Earnings per Share (Diluted)	(7.10p)	(3.50p)	0.85p	0.01p	0.80p
Earnings per Share (Adjusted)	(6.40p)	(1.22p)	2.18p	0.01p	1.50p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Mar '24	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21
Non-Current Assets
Intangible Assets	4.66	4.72	7.83	7.58	7.58
Property, Plant and Equipment	16.82	14.13	12.64	9.37	9.37
Investments	1.50	n/a	n/a	1.84	1.84
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	(0.01)
Other Non-Current Assets	0.28	3.57	3.42	2.96	2.96
Total Non-Current Assets	23.25	22.42	23.90	21.74	21.74

Current Assets
Inventories	21.48	21.28	16.46	15.15	15.15
Trade and Other Receivables	9.24	9.18	8.79	7.25	7.25
Cash at Bank and in Hand	1.12	1.34	4.14	4.69	4.68
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.02	n/a	0.50	0.03	0.03
Total Current Assets	31.87	31.80	29.89	27.12	27.11

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	55.12	54.22	53.79	48.86	48.86

Current Liabilities
Borrowings	15.82	7.16	0.48	0.37	0.36
Other Current Liabilities	11.44	8.62	7.37	7.64	7.64
Total Current Liabilities	27.26	15.78	7.86	8.01	8.00

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

Non-Current Liabilities
Borrowings	2.32	2.16	2.59	2.44	2.44
Provisions	0.56	0.23	0.23	0.15	0.15
Other Non-Current Liabilities	0.67	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	3.54	2.40	2.82	2.59	2.59

Net Assets	24.32	36.04	43.11	38.26	38.26

Capital and Reserves
Share Capital	1.70	1.70	1.67	1.67	1.67
Share Premium Account	52.86	52.86	52.86	52.86	52.86
Other Reserves	(0.10)	(0.47)	0.31	(0.73)	(0.73)
Retained Earnings	(30.11)	(18.05)	(11.73)	(15.54)	(15.54)
Shareholders Funds	24.34	36.04	43.10	38.26	38.26

Minority Interests / Other Equity	(0.03)	(0.01)	0.01	n/a	n/a
Total Equity	24.32	36.04	43.11	38.26	38.26

	31 Mar '24	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21
Operating Margin	(12.67%)	(9.15%)	1.76%	1.17%	1.17%
Return on Capital Employed	(18.42%)	(12.34%)	2.40%	1.99%	1.99%
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	n/a	n/a	14.90	3,205.20	29.30
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	11.57p	18.44p	20.77p	24.61p	18.06p

Latest Share Chat

Hornby Fundamentals (HRN)

HRN Fundamentals

Please enter at least 2 characters

No results found

Search results

Trending