TIDM | HVO |
---|---|
Ticker Code | HVO.L |
ISIN | GB00B9275X97 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201010 |
Year End | 31-Dec-23 |
Shares in Issue | 680.37m |
---|---|
Market Cap. | £192.21m |
Market Size | 30,000 |
PE Ratio | 11.86975 |
Earnings | 2.38 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 83 |
---|---|
Vol Sold | 368,773 |
Vol Bought | 157,439 |
52 Week High | 32.00 |
52 Week High Date | 19-Mar-2024 |
52 Week Low | 14.00 |
52 Week Low Date | 03-Jul-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 | 56.04 | 48.48 | 36.86 | 20.60 | 3.37 |
Operating Profit / Loss | 10.10 | 6.02 | 0.59 | (10.26) | (5.13) |
Net Interest | 1.05 | 0.62 | (0.21) | (0.37) | (0.35) |
Pre Tax Profit | 11.15 | (0.36) | 0.28 | (10.98) | (5.81) |
Post Tax Profit | 16.11 | (0.78) | (0.07) | (10.79) | (5.74) |
Profit for the Period | 16.11 | (0.78) | (0.07) | (10.79) | (5.74) |
Equity Holders of Parent Company | 16.11 | (0.78) | (0.07) | (10.79) | (5.74) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.38p | (0.12p) | (0.01p) | (1.80p) | (3.48p) |
Earnings per Share (Diluted) | 2.35p | (0.12p) | (0.01p) | (1.80p) | (3.48p) |
Earnings per Share (Adjusted) | 1.27p | 0.96p | (0.19p) | (1.80p) | (3.48p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.38p | (0.12p) | (0.01p) | (1.80p) | (3.48p) |
Earnings per Share (Diluted) | 2.35p | (0.12p) | (0.01p) | (1.80p) | (3.48p) |
Earnings per Share (Adjusted) | 1.27p | 0.96p | (0.19p) | (1.80p) | (3.48p) |
Dividend per Share | 0.20p | 0.45p | 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 | 5.67 | 6.02 | 6.22 | 6.13 | 2.88 |
Property, Plant and Equipment | 20.04 | 3.12 | 3.71 | 5.30 | 1.50 |
Investments | n/a | n/a | 7.00 | 7.08 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | (0.01) | n/a |
Other Non-Current Assets | 5.52 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 31.22 | 9.15 | 16.94 | 18.50 | 4.38 |
Current Assets | |||||
Inventories | 0.43 | 0.50 | 0.66 | 0.95 | n/a |
Trade and Other Receivables | 14.60 | 13.29 | 8.94 | 9.81 | 3.62 |
Cash at Bank and in Hand | 36.97 | 28.44 | 15.69 | 19.20 | 1.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.04 | 0.08 | 0.01 |
Total Current Assets | 52.00 | 42.23 | 25.34 | 30.04 | 4.66 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 83.23 | 51.38 | 42.27 | 48.55 | 9.04 |
Current Liabilities | |||||
Borrowings | 0.37 | 0.83 | 2.29 | 2.60 | 2.15 |
Other Current Liabilities | 34.81 | 28.94 | 18.41 | 21.43 | 3.02 |
Total Current Liabilities | 35.18 | 29.76 | 20.69 | 24.03 | 5.16 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.16 | 0.74 | 0.86 | 2.19 | 0.98 |
Provisions | 1.56 | 0.66 | 0.04 | 0.02 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.04 |
Total Non-Current Liabilities | 13.72 | 1.40 | 0.90 | 2.21 | 1.02 |
Net Assets | 34.33 | 20.22 | 20.68 | 22.30 | 2.85 |
Capital and Reserves | |||||
Share Capital | 0.68 | 0.67 | 0.67 | 0.73 | 0.32 |
Share Premium Account | 0.52 | n/a | n/a | 44.48 | 15.21 |
Other Reserves | (5.55) | (5.50) | (5.20) | (4.92) | (5.48) |
Retained Earnings | 38.68 | 25.04 | 25.21 | (17.99) | (7.20) |
Shareholders Funds | 34.33 | 20.22 | 20.68 | 22.30 | 2.85 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 34.33 | 20.22 | 20.68 | 22.30 | 2.85 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 18.03% | 12.42% | 1.60% | (49.81%) | (152.23%) |
Return on Capital Employed | 23.61% | (5.98%) | 2.79% | (50.56%) | (175.85%) |
Dividend Cover | 6.35 | 2.13 | n/a | n/a | n/a |
Dividend Yield | 0.80 | 4.50 | n/a | n/a | n/a |
PE Ratio | 18.70 | 10.40 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 125.00% | n/a | n/a | n/a |
Net Asset Value per Share | 4.21p | 2.09p | 2.12p | 2.38p | n/a |