HUNTSWORTH PLC

HNT
End-of-day quote. End-of-day quote  - 04/30
107.5GBX 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 166168180197225265
EBITDA1 21,718,021,628,037,647,9
Operating profit (EBIT)1 18,314,818,023,630,837,7
Operating Margin 11,0%8,79%10,0%12,0%13,7%14,2%
Pre-Tax Profit (EBT)1 -59,6-39,8-16,522,928,629,8
Net income1 -56,2-39,4-18,315,721,320,3
Net margin -33,9%-23,4%-10,1%7,95%9,46%7,66%
EPS2 -0,18-0,12-0,060,050,060,05
Dividend per Share2 0,020,020,020,020,020,03
Last update 04/26/201604/25/201704/23/201804/05/201904/09/202004/09/2020
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 35,630,430,936,377,0115
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,64x1,68x1,43x1,29x2,05x2,41x
Free Cash Flow1 6,838,80-6,2925,916,840,5
ROE (Net Profit / Equities) -24,9%-22,6%-11,9%10,1%12,3%11,0%
Shareholders' equity1 226175154155173185
ROA (Net Profit / Asset) 3,54%3,47%4,51%5,57%5,58%5,13%
Assets1 -1 586-1 138-405281382396
Book Value Per Share2 0,610,480,470,480,520,50
Cash Flow per Share2 0,030,030,050,030,070,06
Capex1 4,112,055,051,642,235,21
Capex / Sales 2,48%1,22%2,81%0,83%0,99%1,97%
Last update 04/26/201604/25/201704/23/201804/05/201904/09/202004/09/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend