HOSTMORE PLC financials
HOSTMORE PLC
2138008IAVFFCVTG1L66 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £190.7M | £195.7M |
| Cost of sales | £43.0M | £45.1M |
| Gross profit | £147.7M | £150.6M |
| Other income | £105.0K | £705.0K |
| Administrative expenses | £141.2M | £216.5M |
| Operating profit (EBIT) | -£11.1M | -£95.8M |
| Finance costs | £14.6M | £12.7M |
| Profit before tax | -£25.5M | -£108.3M |
| Income tax expense | £1.9M | -£6.8M |
| Profit for the year | -£27.4M | -£101.5M |
| Total comprehensive income | -£27.4M | -£101.5M |
| Per share | ||
| Basic EPS | £-0.22 | £-0.81 |
| Diluted EPS | £-0.22 | £-0.81 |
| Free cash flow / share | £0.21 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £30.7M | £20.7M |
| Net cash from operating activities | £31.5M | £20.0M |
| Net cash from investing activities | -£4.4M | -£10.2M |
| Purchase of PP&E (capex) | £4.7M | £10.3M |
| Net cash from financing activities | -£25.2M | -£32.7M |
| Proceeds from borrowings | £26.4M | £10.5M |
| Repayments of borrowings | £27.1M | £18.0M |
| Lease liability payments | £20.3M | £22.4M |
| Balance sheet | ||
| Total assets | £202.8M | £236.3M |
| Non-current assets | £186.1M | £218.7M |
| Property, plant & equipment | £25.4M | £38.0M |
| Right-of-use assets | £79.1M | £97.0M |
| Intangible assets & goodwill | £70.8M | £70.8M |
| Current assets | £16.7M | £17.6M |
| Inventories | £1.4M | £1.5M |
| Trade & other receivables | £3.4M | £6.3M |
| Cash & equivalents | £11.0M | £9.1M |
| Total equity | -£4.7M | £22.6M |
| Non-current liabilities | £144.8M | £163.5M |
| Long-term borrowings | £15.4M | £23.1M |
| Lease liabilities (non-current) | £124.4M | £135.2M |
| Current liabilities | £62.7M | £50.3M |
| Short-term borrowings | £20.0M | £13.3M |
| Lease liabilities (current) | £16.5M | £15.4M |
| Trade & other payables | £25.0M | £20.0M |
| Derived metrics | ||
| Free cash flow | £26.8M | £9.7M |
| Operating margin | -5.8% | -48.9% |
| Net margin | -14.4% | -51.9% |
| Return on equity | 581.1% | -450.1% |
| Cash conversion ratio | -1.15× | -0.20× |
| Capex coverage | 6.67× | 1.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £75.0K | £25.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £3.0M | -£2.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.6M | -£8.1M |
| Adjustments For Provisions | -£49.0K | £2.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £22.2M | £28.8M |
| Current Assets Liabilities | -£46.0M | -£32.7M |
| Current Contract Liabilities | £1.1M | £1.0M |
| Current Finance Lease Receivables | £61.0K | £12.0K |
| Current Provisions | £132.0K | £475.0K |
| Current Tax Assets Current | £918.0K | £740.0K |
| Deferred Tax Assets | £10.0M | £12.8M |
| Finance Income | £219.0K | £78.0K |
| Impairment Loss Recognised In Profit Or Loss | £23.3M | £36.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -£748.0K | £857.0K |
| Increase Decrease In Cash and Cash Equivalents | £1.9M | -£23.0M |
| Increase Decrease Through Sharebased Payment Transactions | £141.0K | £581.0K |
| Increase Decrease Through Transactions With Owners | £141.0K | £81.0K |
| Interest Paid Classified As Financing Activities | £3.3M | £2.3M |
| Interest Received Classified As Investing Activities | £200.0K | £70.0K |
| Issued Capital | £25.2M | £25.2M |
| Liabilities | £207.5M | £213.8M |
| Merger Reserve | -£181.2M | -£181.2M |
| Net Assets Liabilities | -£4.7M | £22.6M |
| Noncurrent Finance Lease Receivables | £735.0K | £95.0K |
| Noncurrent Provisions | £5.0M | £5.1M |
| Payments For Debt Issue Costs | £954.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £121.0K | £0 |
| Reserve of Sharebased Payments | £775.0K | £634.0K |
| Retained Earnings | £135.9M | £163.3M |
| Reversal of Impairment Loss Recognised In Profit Or Loss | £5.6M | £5.7M |
| Share Premium | £14.6M | £14.6M |
Every line item above is a fact tagged in HOSTMORE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.