Hss Hire Group Plc (HSSL)

 9.38p
   
  • Change Today:
      0.000p
  • 52 Week High: 9.38
  • 52 Week Low: 6.60
  • Currency: UK Pounds
  • Shares Issued: 154.76m
  • Volume: 0
  • Market Cap: £14.52m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 349.11 332.78 303.27 250.06 328.01
Operating Profit/(Loss) 19.91 24.36 34.52 (4.67) 16.82
Profit Before Tax 8.98 16.53 6.07 (29.64) (5.79)
Profit After Tax 4.24 20.48 7.30 (29.68) (6.22)
           
Earnings per Share - Basic 0.60p 2.90p 1.05p (15.13p) (2.54p)
Earnings per Share - Adjusted 1.29p 2.41p 1.52p (4.64p) 1.91p
           
Dividend per Share 0.56p 0.54p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 144.99 139.59 133.92 151.86 101.85
Intangible Assets 152.98 147.87 147.65 158.50 160.38
Other Non-Current Assets 2.01 7.51 2.40 n/a 0.01
  299.99 294.97 285.97 310.36 262.24
Current Assets          
Inventories 3.82 3.78 2.68 3.18 3.73
Cash at Bank & in Hand 31.93 47.71 42.27 97.57 22.66
Other Current Assets n/a n/a n/a n/a n/a
  129.20 137.56 123.63 176.64 114.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 429.18 432.53 409.60 487.00 377.03
Current Liabilities          
Borrowings 20.09 18.35 19.31 38.40 5.36
Other Current Liabilities 90.13 92.85 83.71 69.27 74.18
           
Current Liabilities 110.23 111.20 103.02 107.66 79.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 121.84 121.70 125.42 245.28 185.73
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 135.77 138.86 144.68 271.74 218.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 246.00 250.06 247.70 379.41 298.07
           
Net Assets 183.18 182.46 161.90 107.59 78.96
           
Shareholders Funds 183.18 182.46 161.90 107.59 78.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 183.18 182.46 161.90 107.59 78.96
Cash Flow 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Net Cash Flow From Operating Activities 20.20 39.01 44.16 34.46 22.18
Net Cash Flow from Investing Activities (9.55) (10.57) 56.69 (5.81) 38.95
Net Cash Flow from Financing Activities (26.34) (23.00) (156.15) 46.27 (58.38)
Net Increase/Decrease In Cash (15.69) 5.44 (55.30) 74.92 2.75
Ratios - based on IFRS 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 7.9 n/a 13.9
PEG - Adjusted n/a n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted -46% 59% n/a n/a 78%
Dividend Cover 2.30 4.46 n/a n/a n/a
Revenue per Share 225.58p 215.03p 195.96p 161.58p 211.94p
Pre-Tax Profit per Share 5.80p 10.68p 3.92p (19.15p) (3.74p)
Operating Margin 5.70% 7.32% 11.38% (1.87%) 5.13%
Return on Capital Employed 10.70% 12.70% 19.37% n/a 11.81%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.70% n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a 28.53p 22.27p 14.33p
Cash Incr/Decr per Share (10.14p) 3.52p (35.73p) 48.41p 1.78p
Net Asset Value per Share (exc. Intangibles) 19.52p 22.35p 9.21p (32.89p) (52.61p)
Net Gearing 60.05% 50.61% 63.29% 172.97% 213.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page