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HSS Hire Group PLC

HG3:FRA

HSS Hire Group PLC

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  • Price (EUR)0.0435
  • Today's Change-0.001 / -3.33%
  • Shares traded35.00k
  • 1 Year change-56.93%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 20:50 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year HSS Hire Group PLC had net income fall -79.31% from 20.48m to 4.24m despite a 4.91% increase in revenues from 332.78m to 349.11m. An increase in the cost of goods sold as a percentage of sales from 49.48% to 51.55% was a component in the falling net income despite rising revenues.
Gross margin46.02%
Net profit margin-0.78%
Operating margin3.73%
Return on assets-0.66%
Return on equity-1.50%
Return on investment-0.88%
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Cash flow in GBPView more

In 2023, cash reserves at HSS Hire Group PLC fell by 15.78m. However, the company earned 20.20m from its operations for a Cash Flow Margin of 5.79%. In addition the company used 9.55m on investing activities and also paid 26.34m in financing cash flows.
Cash flow per share0.0466
Price/Cash flow per share1.36
Book value per share0.2505
Tangible book value per share0.0431
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Balance sheet in GBPView more

HSS Hire Group PLC has a Debt to Total Capital ratio of 41.29%, a lower figure than the previous year's 66.87%.
Current ratio1.14
Quick ratio1.12
Total debt/total equity0.7034
Total debt/total capital0.4129
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