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Hss Hire Accounts Summary
| Date of Accounts | 2025 | 2023 | 2022 | 2022 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 30-12-2023 | 31-12-2022 | 01-01-2022 | 26-12-2020 |
| Revenue | 378.99 | 312.36 | 332.78 | 303.27 | 250.06 |
| Operating Profit / Loss | -117.75 | 17.35 | 24.36 | 34.52 | -4.67 |
| Net Interest | -12.22 | -10.07 | -7.83 | -28.45 | -24.97 |
| Pre Tax Profit | -130.30 | 6.92 | 16.53 | 6.07 | -29.64 |
| Post Tax Profit | -130.99 | 2.94 | 20.48 | 7.30 | -29.68 |
| Profit for the Period | -129.71 | 4.24 | 20.48 | 53.73 | -23.58 |
| Equity Holders of Parent Company | -129.71 | 4.24 | 20.48 | 53.73 | -23.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -14.76p | 0.42p | 2.90p | 1.05p | -15.13p |
| Earnings per Share (Diluted) | -14.40p | 0.40p | 2.90p | 1.02p | -15.13p |
| Earnings per Share (Adjusted) | -0.71p | 1.06p | 2.41p | 1.52p | -4.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -14.62p | 0.60p | 2.90p | 7.71p | -12.02p |
| Earnings per Share (Diluted) | -14.26p | 0.58p | 2.90p | 7.52p | -12.02p |
| Earnings per Share (Adjusted) | -0.40p | 1.29p | 2.41p | 2.15p | -2.03p |
| Dividend per Share | 0.18p | 0.56p | 0.54p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 30-12-2023 | 31-12-2022 | 01-01-2022 | 26-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 71.99 | 152.98 | 147.87 | 147.65 | 158.50 |
| Property, Plant and Equipment | 66.74 | 144.99 | 139.59 | 133.92 | 151.86 |
| 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 | 2.00 | n/a |
| Other Non-Current Assets | 3.48 | 2.01 | 7.51 | 2.40 | n/a |
| Total Non-Current Assets | 142.21 | 299.99 | 294.97 | 285.97 | 310.36 |
| Current Assets | |||||
| Inventories | 3.02 | 3.82 | 3.78 | 2.68 | 3.18 |
| Trade and Other Receivables | 72.36 | 93.44 | 86.07 | 78.68 | 75.88 |
| Cash at Bank and in Hand | 23.91 | 31.93 | 47.71 | 42.27 | 97.57 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 99.29 | 129.20 | 137.56 | 123.63 | 176.64 |
| Other Assets | 32.63 | n/a | n/a | n/a | n/a |
| Total Assets | 274.13 | 429.18 | 432.53 | 409.60 | 487.00 |
| Current Liabilities | |||||
| Borrowings | 17.37 | 90.13 | 18.35 | 19.31 | 38.40 |
| Other Current Liabilities | 87.28 | 20.09 | 92.85 | 83.71 | 69.27 |
| Total Current Liabilities | 104.66 | 110.23 | 111.20 | 103.02 | 107.66 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 102.95 | 121.84 | 121.70 | 125.42 | 245.28 |
| Provisions | 6.68 | 13.94 | 17.16 | 19.26 | 26.47 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 109.63 | 135.77 | 138.86 | 144.68 | 271.74 |
| Net Assets | 49.60 | 183.19 | 182.46 | 161.90 | 107.59 |
| Capital and Reserves | |||||
| Share Capital | 7.11 | 7.05 | 7.05 | 7.05 | 6.96 |
| Share Premium Account | 45.55 | 45.55 | 45.55 | 45.55 | 45.58 |
| Other Reserves | 96.58 | 97.13 | 97.36 | 97.03 | 100.49 |
| Retained Earnings | -99.64 | 33.46 | 32.50 | 12.27 | -45.44 |
| Shareholders Funds | 49.60 | 183.19 | 182.46 | 161.90 | 107.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 49.60 | 183.19 | 182.46 | 161.90 | 107.59 |
| 30-03-2025 | 30-12-2023 | 31-12-2022 | 01-01-2022 | 26-12-2020 | |
| Operating Margin | -31.07% | 5.56% | 7.32% | 11.38% | -1.87% |
| Return on Capital Employed | -90.16% | 6.64% | 12.70% | 19.37% | -1.80% |
| Dividend Cover | -4.76 | 1.89 | 4.46 | n/a | n/a |
| Dividend Yield | 2.50 | 4.80 | 4.30 | n/a | n/a |
| PE Ratio | n/a | 11.00 | 5.20 | 9.90 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 274.95% | -3.57% | n/a% | n/a% |
| Net Asset Value per Share | -3.13p | 4.22p | 4.84p | 1.99p | -7.12p |