HSS Hire Group plc (HSS.L)

GBp 5.71

(12.4%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 349.11 Million 332.77 Million 303.26 Million 269.93 Million 328 Million 322.76 Million
Cost of Revenue 181.92 Million 164.64 Million 146.27 Million 130.43 Million 149.7 Million 145.54 Million
Gross Profit 167.18 Million 168.13 Million 156.99 Million 139.49 Million 178.29 Million 177.21 Million
Operating Expenses 149.22 Million 139.87 Million 130.28 Million 136.87 Million 157.9 Million 166.49 Million
Selling, General and Administrative Expenses 146.81 Million 139.87 Million 130.28 Million 136.87 Million 157.89 Million 166.49 Million
Research and Development Expenses - - - - - -
Other Expenses 2.4 Million 547 Thousand 273 Thousand 221 Thousand 9000.00 494 Thousand
Cost and Expenses 329.2 Million 304.52 Million 276.55 Million 267.3 Million 307.61 Million 312.04 Million
Operating Income 19.9 Million 24.35 Million 15.36 Million 451 Thousand 16.82 Million 11.21 Million
Interest Expense 10.61 Million 7.35 Million 16.82 Million 22.66 Million 18.25 Million 18.91 Million
Income Tax Expense 4.74 Million -3.94 Million -1.23 Million 15 Thousand 436 Thousand -2.74 Million
Earnings before Tax 8.98 Million 16.53 Million 6.06 Million -23.56 Million -5.78 Million -9.15 Million
Net Income 4.23 Million 20.47 Million 7.3 Million -23.58 Million -6.22 Million -4.42 Million
Earnings Per Share Basic 0.01 0.03 0.01 -0.12 -0.03 -0.02
Earnings Per Share Diluted 0.01 0.03 0.01 -0.12 -0.03 -0.02
Weighted Average Shares Outstanding 704.98 Million 704.98 Million 696.82 Million 196.23 Million 245.41 Million 245.41 Million
Weighted Average Shares Outstanding (Diluted) 728.23 Million 723.95 Million 714.81 Million 196.23 Million 245.41 Million 245.41 Million
Gross Margin 0.48 0.51 0.52 0.52 0.54 0.55
EBIT Margin 0.16 0.22 0.20 0.20 0.18 0.18
Profit Margin 0.01 0.06 0.02 -0.09 -0.02 -0.01
EBITDA 55.02 Million 64.83 Million 65.99 Million 44.43 Million 50.53 Million 56.57 Million
Earnings Before Tax Margin 0.06 0.07 0.05 0.00 0.05 0.03

Income Statement Charts