Latest Share Chat

HOTC.L Fundamentals (HOTC)

HOTC.L Information

There is currently no data for HOTC

HOTC Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	01 Jul '23	26 Jun '22	25 Jun '22	27 Jun '21	26 Jun '21
Revenue	204.50	164.55	226.13	164.55	164.55
Operating Profit / Loss	(4.01)	7.73	(6.60)	9.49	7.73
Net Interest	(2.66)	(0.94)	(0.88)	(1.41)	(0.94)
Pre Tax Profit	(6.93)	5.54	(8.72)	7.82	5.54
Post Tax Profit	(6.23)	3.68	9.44	5.69	3.68
Profit for the Period	(6.23)	3.68	9.44	5.68	3.68
Equity Holders of Parent Company	(6.23)	3.68	9.44	5.68	3.68
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(4.50p)	1,058.50p	(6.90p)	4.50p	2.90p
Earnings per Share (Diluted)	(4.50p)	1,058.50p	(6.90p)	4.50p	2.90p
Earnings per Share (Adjusted)	(4.50p)	1,058.50p	(6.90p)	4.50p	2.90p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(4.50p)	1,058.50p	(6.90p)	4.50p	2.90p
Earnings per Share (Diluted)	(4.50p)	1,058.50p	(6.90p)	4.50p	2.90p
Earnings per Share (Adjusted)	(4.50p)	1,058.50p	(6.90p)	4.50p	2.90p

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

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	01 Jul '23	26 Jun '22	25 Jun '22	27 Jun '21	26 Jun '21
Non-Current Assets
Intangible Assets	1.29	3.98	1.82	3.98	3.98
Property, Plant and Equipment	110.68	83.85	120.14	83.85	83.85
Investments	n/a	2.41	n/a	n/a	2.41
Investment Properties	0.13	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	3.93	n/a	12.63	3.93
Total Non-Current Assets	112.09	94.17	121.96	100.46	94.17

Current Assets
Inventories	35.04	32.04	43.06	32.04	32.04
Trade and Other Receivables	15.30	14.55	20.81	12.42	14.55
Cash at Bank and in Hand	11.20	10.05	17.57	10.05	10.05
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	0.67	1.05	n/a
Total Current Assets	61.54	56.63	82.10	55.55	56.63

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	173.63	150.80	204.06	156.01	150.80

Current Liabilities
Borrowings	10.62	9.06	10.39	9.06	9.06
Other Current Liabilities	28.93	43.15	47.06	43.15	43.15
Total Current Liabilities	39.55	52.21	57.45	52.21	52.21

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

Non-Current Liabilities
Borrowings	37.34	30.50	44.15	30.50	30.50
Provisions	3.25	1.59	4.05	1.59	1.59
Other Non-Current Liabilities	0.02	0.67	0.04	0.03	0.67
Total Non-Current Liabilities	40.60	32.76	48.23	32.12	32.76

Net Assets	93.48	65.83	98.38	71.69	65.83

Capital and Reserves
Share Capital	0.14	0.13	0.14	0.13	0.13
Share Premium Account	78.19	38.68	78.01	38.68	38.68
Other Reserves	4.58	4.08	6.73	3.90	4.08
Retained Earnings	10.57	22.94	13.50	28.98	22.94
Shareholders Funds	93.48	65.83	98.38	71.69	65.83

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	93.48	65.83	98.38	71.69	65.83

	01 Jul '23	26 Jun '22	25 Jun '22	27 Jun '21	26 Jun '21
Operating Margin	(1.96%)	4.70%	(2.92%)	5.77%	4.70%
Return on Capital Employed	(2.98%)	2,294.05%	(5.06%)	8.48%	6.29%
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	0.30	n/a	81.70	126.70
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	67.03p	45.05p	70.21p	49.37p	44.98p

Latest Share Chat

HOTC.L Fundamentals (HOTC)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

HOTC Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account