| TIDM | HTG |
|---|---|
| Ticker Code | HTG.L |
| ISIN | GB0004478896 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 146.28m |
|---|---|
| Market Cap. | £735.81m |
| Market Size | 1,500 |
| PE Ratio | 25.85364 |
| Earnings | 19.45567 |
| Dividend | 9.1455 |
| Yield | 1.818% |
| # of Trades | 597 |
|---|---|
| Vol Sold | 192,928 |
| Vol Bought | 57,154 |
| 52 Week High | 553.00 |
| 52 Week High Date | 05-Mar-2026 |
| 52 Week Low | 246.50 |
| 52 Week Low Date | 06-Jun-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 1,018.80 | 1,048.90 | 929.10 | 725.80 | 521.60 |
| Operating Profit / Loss | 72.80 | (21.00) | 52.10 | 2.00 | (79.70) |
| Net Interest | (10.80) | (12.40) | (10.40) | (1.70) | (2.00) |
| Pre Tax Profit | 65.50 | (33.50) | 41.10 | (2.40) | (85.50) |
| Post Tax Profit | 42.80 | (25.50) | 112.20 | (3.70) | (89.70) |
| Profit for the Period | 42.80 | (25.50) | 112.20 | (3.70) | (89.70) |
| Equity Holders of Parent Company | 41.10 | (28.00) | 110.30 | (4.60) | (85.80) |
| Minority Interests | 1.70 | 2.50 | 1.90 | 0.90 | (3.90) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 26.20USX | (17.60USX) | 69.50USX | (2.80USX) | (53.20USX) |
| Earnings per Share (Diluted) | 24.60USX | (17.60USX) | 65.90USX | (2.80USX) | (53.20USX) |
| Earnings per Share (Adjusted) | 36.30USX | 33.50USX | 21.40USX | 5.00USX | (27.10USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.20USX | (17.60USX) | 69.50USX | (2.80USX) | (53.20USX) |
| Earnings per Share (Diluted) | 24.60USX | (17.60USX) | 65.90USX | (2.80USX) | (53.20USX) |
| Earnings per Share (Adjusted) | 36.30USX | 33.50USX | 21.40USX | 5.00USX | (27.10USX) |
| Dividend per Share | $0.13 | $0.12 | $0.10 | $0.09 | $0.08 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 165.70 | 84.50 | 195.20 | 191.20 | 200.30 |
| Property, Plant and Equipment | 279.80 | 281.10 | 280.70 | 282.70 | 299.10 |
| Investments | 17.50 | 14.00 | 24.90 | 24.90 | 24.00 |
| 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 | 92.30 | 113.90 | 97.00 | 16.50 | 12.30 |
| Total Non-Current Assets | 555.30 | 493.50 | 597.80 | 515.30 | 535.70 |
| Current Assets | |||||
| Inventories | 237.50 | 303.30 | 328.40 | 272.10 | 204.40 |
| Trade and Other Receivables | 238.50 | 261.50 | 251.40 | 232.40 | 155.40 |
| Cash at Bank and in Hand | 145.50 | 206.60 | 45.50 | 29.40 | 108.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 6.80 |
| Other Current Assets | 2.00 | 14.30 | 1.30 | 0.10 | 0.90 |
| Total Current Assets | 623.50 | 785.70 | 626.60 | 534.00 | 475.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,178.80 | 1,279.20 | 1,224.40 | 1,049.30 | 1,011.60 |
| Current Liabilities | |||||
| Borrowings | 46.80 | 18.70 | 54.30 | 14.00 | 9.90 |
| Other Current Liabilities | 163.30 | 230.10 | 180.60 | 149.80 | 89.10 |
| Total Current Liabilities | 210.10 | 248.80 | 234.90 | 163.80 | 99.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 70.60 | 117.20 | 24.60 | 25.40 | 26.80 |
| Provisions | 7.30 | 5.40 | 11.10 | 10.70 | 11.80 |
| Other Non-Current Liabilities | 5.50 | 5.50 | 3.70 | 3.20 | 2.70 |
| Total Non-Current Liabilities | 83.40 | 128.10 | 39.40 | 39.30 | 41.30 |
| Net Assets | 885.30 | 902.30 | 950.10 | 846.20 | 871.30 |
| Capital and Reserves | |||||
| Share Capital | 63.60 | 66.50 | 66.50 | 66.50 | 66.50 |
| Share Premium Account | 153.10 | 153.10 | 153.00 | 153.00 | 153.00 |
| Other Reserves | 11.40 | 6.40 | 8.70 | 15.80 | 38.00 |
| Retained Earnings | 649.50 | 670.80 | 718.60 | 609.30 | 612.40 |
| Shareholders Funds | 877.60 | 896.80 | 946.80 | 844.60 | 869.90 |
| Minority Interests / Other Equity | 7.70 | 5.50 | 3.30 | 1.60 | 1.40 |
| Total Equity | 885.30 | 902.30 | 950.10 | 846.20 | 871.30 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 7.15% | (2.00%) | 5.61% | 0.28% | (15.28%) |
| Return on Capital Employed | 9.04% | (2.20%) | 6.10% | (0.10%) | (11.61%) |
| Dividend Cover | 2.79 | 2.91 | 2.14 | 0.56 | (3.39) |
| Dividend Yield | 2.60 | 3.00 | 2.50 | 2.00 | 3.50 |
| PE Ratio | 13.60 | 11.50 | 18.40 | 88.80 | n/a |
| PEG | 1.70 | 0.20 | 0.10 | n/a | n/a |
| Dividend per Share Growth | 13.04% | 15.00% | 11.11% | 12.50% | (11.11%) |
| Net Asset Value per Share | $4.67 | $5.31 | $4.90 | $4.25 | $4.36 |