| TIDM | HTWS |
|---|---|
| Ticker Code | HTWS.L |
| ISIN | GB00BJVQC708 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX151020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 1.02b |
|---|---|
| Market Cap. | £2.42b |
| Market Size | 10,000 |
| PE Ratio | 85.96728 |
| Earnings | 2.747557 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 145 |
|---|---|
| Vol Sold | 43,347 |
| Vol Bought | 20,359 |
| 52 Week High | 246.60 |
| 52 Week High Date | 13-May-2026 |
| 52 Week Low | 111.80 |
| 52 Week Low Date | 20-May-2025 |
| 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 | 792.00 | 721.00 | 560.70 | 449.10 | 414.00 |
| Operating Profit / Loss | 242.30 | 146.10 | 80.30 | 59.00 | 56.30 |
| Net Interest | (215.20) | (252.20) | (191.40) | (150.40) | (117.30) |
| Pre Tax Profit | 44.20 | (112.20) | (162.50) | (119.40) | (20.90) |
| Post Tax Profit | 27.00 | (111.80) | (171.40) | (156.20) | (36.70) |
| Profit for the Period | 27.00 | (111.80) | (171.40) | (156.20) | (36.70) |
| Equity Holders of Parent Company | 33.50 | (100.10) | (171.50) | (156.20) | (36.70) |
| Minority Interests | (6.50) | (11.70) | 0.10 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.00USX | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) |
| Earnings per Share (Diluted) | 3.00USX | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) |
| Earnings per Share (Adjusted) | 40.00USX | 35.00USX | 27.00USX | 23.00USX | 23.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.00USX | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) |
| Earnings per Share (Diluted) | 3.00USX | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) |
| Earnings per Share (Adjusted) | 40.00USX | 35.00USX | 27.00USX | 23.00USX | 23.00USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| 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 | 531.40 | 546.40 | 575.20 | 231.40 | 23.20 |
| Property, Plant and Equipment | 1,227.90 | 1,172.30 | 1,134.40 | 869.30 | 703.90 |
| 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 | 2.80 | 57.70 | 88.80 |
| Other Non-Current Assets | 55.70 | 19.90 | 18.70 | n/a | n/a |
| Total Non-Current Assets | 1,815.00 | 1,738.60 | 1,731.10 | 1,158.40 | 815.90 |
| Current Assets | |||||
| Inventories | 10.00 | 12.70 | 14.60 | 10.50 | 9.00 |
| Trade and Other Receivables | 342.20 | 339.80 | 273.80 | 234.80 | 176.90 |
| Cash at Bank and in Hand | 161.00 | 106.60 | 119.60 | 528.90 | 428.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 513.20 | 459.10 | 408.00 | 774.20 | 614.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,328.20 | 2,197.70 | 2,139.10 | 1,932.60 | 1,430.50 |
| Current Liabilities | |||||
| Borrowings | 73.10 | 73.20 | 54.00 | 35.80 | 26.10 |
| Other Current Liabilities | 309.00 | 301.70 | 239.40 | 247.50 | 174.70 |
| Total Current Liabilities | 382.10 | 374.90 | 293.40 | 283.30 | 200.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,871.90 | 1,816.50 | 1,743.60 | 1,441.60 | 1,095.00 |
| Provisions | 28.30 | 25.90 | 50.10 | 39.70 | 4.40 |
| Other Non-Current Liabilities | 10.00 | 18.90 | 2.70 | n/a | n/a |
| Total Non-Current Liabilities | 1,910.20 | 1,861.30 | 1,796.40 | 1,481.30 | 1,099.40 |
| Net Assets | 35.90 | (38.50) | 49.30 | 168.00 | 130.30 |
| Capital and Reserves | |||||
| Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 12.80 |
| Share Premium Account | 105.60 | 105.60 | 105.60 | 105.60 | n/a |
| Other Reserves | (42.70) | (82.20) | (105.70) | (104.40) | (162.80) |
| Retained Earnings | (71.70) | (105.20) | (5.10) | 153.30 | 280.30 |
| Shareholders Funds | 4.70 | (68.30) | 8.30 | 168.00 | 130.30 |
| Minority Interests / Other Equity | 31.20 | 29.80 | 41.00 | n/a | n/a |
| Total Equity | 35.90 | (38.50) | 49.30 | 168.00 | 130.30 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 30.59% | 20.26% | 14.32% | 13.14% | 13.60% |
| Return on Capital Employed | 17.55% | 10.52% | 2.19% | 2.13% | 7.82% |
| 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 | 3.00 | 3.30 | 5.10 | 9.70 | 8.60 |
| PEG | n/a | n/a | 0.30 | n/a | 2.20 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | ($0.47) | ($0.56) | ($0.50) | ($0.06) | $0.10 |