Share Search
Visit the Share Search
You are here:
Hardide Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 6.03 | 4.73 | 5.50 | 5.01 | 3.60 |
| Operating Profit / Loss | 0.26 | -1.19 | -1.03 | -2.15 | -2.83 |
| Net Interest | -0.14 | -0.15 | -0.16 | -0.04 | -0.10 |
| Pre Tax Profit | 0.12 | -1.34 | -1.19 | -2.27 | -2.93 |
| Post Tax Profit | 0.18 | -1.32 | -1.12 | -2.19 | -2.80 |
| Profit for the Period | 0.18 | 1.32 | -1.12 | -2.19 | -2.80 |
| Equity Holders of Parent Company | 0.18 | 1.32 | -1.12 | -2.19 | -2.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.20p | -1.90p | -1.90p | -3.90p | -5.20p |
| Earnings per Share (Diluted) | 0.20p | -1.90p | -1.90p | -3.90p | -5.20p |
| Earnings per Share (Adjusted) | 0.20p | -1.90p | -1.90p | -3.90p | -5.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.20p | -1.90p | -1.90p | -3.90p | -5.20p |
| Earnings per Share (Diluted) | 0.20p | -1.90p | -1.90p | -3.90p | -5.20p |
| Earnings per Share (Adjusted) | 0.20p | -1.90p | -1.90p | -3.90p | -5.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 0.01 | 0.01 | 0.09 | 0.11 |
| Property, Plant and Equipment | 4.88 | 5.50 | 6.34 | 7.06 | 7.58 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 4.88 | 5.51 | 6.35 | 7.15 | 7.69 |
| Current Assets | |||||
| Inventories | 0.17 | 0.17 | 0.24 | 0.49 | 0.50 |
| Trade and Other Receivables | 1.40 | 0.98 | 0.74 | 0.95 | 0.58 |
| Cash at Bank and in Hand | 0.83 | 0.70 | 0.74 | 0.69 | 1.54 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.32 | 0.39 | 0.34 | 0.45 | 0.44 |
| Total Current Assets | 2.73 | 2.24 | 2.05 | 2.58 | 3.07 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7.61 | 7.75 | 8.40 | 9.73 | 10.76 |
| Current Liabilities | |||||
| Borrowings | 0.40 | 0.45 | 0.44 | 0.44 | 0.41 |
| Other Current Liabilities | 1.25 | 1.19 | 0.94 | 1.10 | 0.74 |
| Total Current Liabilities | 1.65 | 1.64 | 1.37 | 1.53 | 1.15 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.00 | 2.35 | 2.61 | 2.52 | 2.65 |
| Provisions | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Liabilities | 0.03 | 0.05 | 0.07 | 0.10 | n/a |
| Total Non-Current Liabilities | 2.09 | 2.45 | 2.74 | 2.67 | 2.70 |
| Net Assets | 3.88 | 3.66 | 4.29 | 5.53 | 6.91 |
| Capital and Reserves | |||||
| Share Capital | 3.15 | 4.84 | 4.06 | 4.06 | 3.94 |
| Share Premium Account | 19.19 | 19.19 | 19.24 | 19.24 | 18.85 |
| Other Reserves | 1.99 | 0.26 | 0.30 | 0.42 | 0.13 |
| Retained Earnings | -20.46 | -20.64 | -19.32 | -18.20 | -16.01 |
| Shareholders Funds | 3.88 | 3.66 | 4.29 | 5.53 | 6.91 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.88 | 3.66 | 4.29 | 5.53 | 6.91 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 4.31% | -25.16% | -18.75% | -42.85% | -78.61% |
| Return on Capital Employed | 4.11% | -18.29% | -13.97% | -26.37% | -28.54% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 36.90 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.92p | 4.63p | 5.43p | 6.91p | 12.18p |