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HSS Hire Group PLC
Previous close
GBX 5.94
Day range
GBX 5.80 - GBX 6.38
Year range
GBX 4.13 - GBX 11.45
Market cap
41.31M GBP
Avg Volume
705.72K
P/E ratio
-
Dividend yield
9.64%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 85.38M | 3.15% |
Operating expense | 34.93M | 0.06% |
Net income | -1.18M | -142.90% |
Net profit margin | -1.38 | -141.57% |
Earnings per share | — | — |
EBITDA | 7.96M | -19.95% |
Effective tax rate | -18.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.20M | 4.31% |
Total assets | 401.86M | -7.19% |
Total liabilities | 223.81M | -8.76% |
Total equity | 178.05M | — |
Shares outstanding | 705.79M | — |
Price to book | 0.24 | — |
Return on assets | 1.93% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.18M | -142.90% |
Cash from operations | 7.39M | 1,080.74% |
Cash from investing | 8.22M | 440.02% |
Cash from financing | -12.57M | -234.95% |
Net change in cash | 3.14M | 156.55% |
Free cash flow | 7.56M | -11.00% |
About
Founded
1957
Website
Employees
2,124
