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HSS Hire Group PLC
Previous close
GBX 8.70
Day range
GBX 8.62 - GBX 9.46
Year range
GBX 7.30 - GBX 15.70
Market cap
63.17M GBP
Avg Volume
757.21K
P/E ratio
15.40
Dividend yield
6.25%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 89.51M | 3.57% |
Operating expense | 36.76M | -0.40% |
Net income | -628.50K | -108.73% |
Net profit margin | -0.70 | -108.40% |
Earnings per share | — | — |
EBITDA | 6.34M | -56.06% |
Effective tax rate | 136.53% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.93M | -33.07% |
Total assets | 429.18M | -0.77% |
Total liabilities | 246.00M | -1.63% |
Total equity | 183.18M | — |
Shares outstanding | 704.99M | — |
Price to book | 0.33 | — |
Return on assets | 3.32% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -628.50K | -108.73% |
Cash from operations | 9.48M | -30.31% |
Cash from investing | -2.36M | 31.65% |
Cash from financing | -9.42M | -67.08% |
Net change in cash | -2.35M | -152.01% |
Free cash flow | 11.59M | 8.24% |
About
Founded
1957
Website
Employees
2,000