TIDM | HTWS |
---|---|
Ticker Code | HTWS.L |
ISIN | GB00BJVQC708 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151020 |
Year End | 31-Dec-23 |
Shares in Issue | 1.05b |
---|---|
Market Cap. | £989.12m |
Market Size | 20,000 |
PE Ratio | -11.98076 |
Earnings | -7.85426 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 73 |
---|---|
Vol Sold | 11,876 |
Vol Bought | 25,461 |
52 Week High | 105.70 |
52 Week High Date | 02-May-2023 |
52 Week Low | 57.40 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 721.00 | 560.70 | 449.10 | 414.00 | 387.80 |
Operating Profit / Loss | 146.10 | 80.30 | 59.00 | 56.30 | (4.50) |
Net Interest | (252.20) | (191.40) | (150.40) | (117.30) | (104.20) |
Pre Tax Profit | (112.20) | (162.50) | (119.40) | (20.90) | (74.80) |
Post Tax Profit | (111.80) | (171.40) | (156.20) | (36.70) | (136.60) |
Profit for the Period | (111.80) | (171.40) | (156.20) | (36.70) | (136.60) |
Equity Holders of Parent Company | (100.10) | (171.50) | (156.20) | (36.70) | (136.00) |
Minority Interests | (11.70) | 0.10 | n/a | n/a | (0.60) |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) | (15.00USX) |
Earnings per Share (Diluted) | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) | (15.00USX) |
Earnings per Share (Adjusted) | 35.00USX | 27.00USX | 23.00USX | 23.00USX | 22.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) | (15.00USX) |
Earnings per Share (Diluted) | (10.00USX) | (16.00USX) | (15.00USX) | (4.00USX) | (15.00USX) |
Earnings per Share (Adjusted) | 35.00USX | 27.00USX | 23.00USX | 23.00USX | 22.00USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 546.40 | 575.20 | 231.40 | 23.20 | 28.40 |
Property, Plant and Equipment | 1,172.30 | 1,134.40 | 869.30 | 703.90 | 740.10 |
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 | 6.30 | 2.80 | 57.70 | 88.80 | 41.00 |
Other Non-Current Assets | 13.60 | 18.70 | n/a | n/a | n/a |
Total Non-Current Assets | 1,738.60 | 1,731.10 | 1,158.40 | 815.90 | 809.50 |
Current Assets | |||||
Inventories | 12.70 | 14.60 | 10.50 | 9.00 | 9.30 |
Trade and Other Receivables | 339.80 | 273.80 | 234.80 | 176.90 | 180.60 |
Cash at Bank and in Hand | 106.60 | 119.60 | 528.90 | 428.70 | 221.10 |
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 | 459.10 | 408.00 | 774.20 | 614.60 | 411.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,197.70 | 2,139.10 | 1,932.60 | 1,430.50 | 1,220.50 |
Current Liabilities | |||||
Borrowings | 73.20 | 54.00 | 35.80 | 26.10 | 40.60 |
Other Current Liabilities | 301.70 | 239.40 | 247.50 | 174.70 | 226.30 |
Total Current Liabilities | 374.90 | 293.40 | 283.30 | 200.80 | 266.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,816.50 | 1,743.60 | 1,441.60 | 1,095.00 | 769.30 |
Provisions | 25.90 | 50.10 | 39.70 | 4.40 | 3.10 |
Other Non-Current Liabilities | 18.90 | 2.70 | n/a | n/a | 5.90 |
Total Non-Current Liabilities | 1,861.30 | 1,796.40 | 1,481.30 | 1,099.40 | 778.30 |
Net Assets | (38.50) | 49.30 | 168.00 | 130.30 | 175.30 |
Capital and Reserves | |||||
Share Capital | 13.50 | 13.50 | 13.50 | 12.80 | 12.80 |
Share Premium Account | 105.60 | 105.60 | 105.60 | n/a | n/a |
Other Reserves | (82.20) | (105.70) | (104.40) | (162.80) | (154.50) |
Retained Earnings | (105.20) | (5.10) | 153.30 | 280.30 | 317.60 |
Shareholders Funds | (68.30) | 8.30 | 168.00 | 130.30 | 175.90 |
Minority Interests / Other Equity | 29.80 | 41.00 | n/a | n/a | (0.60) |
Total Equity | (38.50) | 49.30 | 168.00 | 130.30 | 175.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 20.26% | 14.32% | 13.14% | 13.60% | (1.16%) |
Return on Capital Employed | 10.52% | 2.19% | 2.13% | 7.82% | 3.06% |
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 | 3.20 | 5.00 | 9.50 | 8.50 | 9.20 |
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 | ($0.56) | ($0.50) | ($0.06) | $0.10 | $0.14 |