Share Search
Visit the Share Search
You are here:
hVIVO Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 46.77 | 62.73 | 56.04 | 48.48 | 36.86 |
| Operating Profit / Loss | -4.65 | 12.86 | 10.10 | 6.02 | 0.59 |
| Net Interest | 0.14 | 0.46 | 1.05 | 0.62 | -0.21 |
| Pre Tax Profit | -4.51 | 13.29 | 11.15 | -0.36 | 0.28 |
| Post Tax Profit | -5.99 | 10.65 | 16.11 | -0.78 | -0.07 |
| Profit for the Period | -5.99 | 10.65 | 16.11 | -0.78 | -0.07 |
| Equity Holders of Parent Company | -5.99 | 10.65 | 16.11 | -0.78 | -0.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.87p | 1.57p | 2.38p | -0.12p | -0.01p |
| Earnings per Share (Diluted) | -0.87p | 1.57p | 2.35p | -0.12p | -0.01p |
| Earnings per Share (Adjusted) | -0.87p | 1.57p | 1.27p | 0.96p | -0.19p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.87p | 1.57p | 2.38p | -0.12p | -0.01p |
| Earnings per Share (Diluted) | -0.87p | 1.57p | 2.35p | -0.12p | -0.01p |
| Earnings per Share (Adjusted) | -0.87p | 1.57p | 1.27p | 0.96p | -0.19p |
| Dividend per Share | n/ap | 0.20p | 0.20p | 0.45p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 18.86 | 5.70 | 5.67 | 6.02 | 6.22 |
| Property, Plant and Equipment | 21.75 | 18.58 | 20.04 | 3.12 | 3.71 |
| Investments | n/a | n/a | n/a | n/a | 7.00 |
| 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 | 2.28 | 4.38 | 5.52 | n/a | n/a |
| Total Non-Current Assets | 42.89 | 28.66 | 31.22 | 9.15 | 16.94 |
| Current Assets | |||||
| Inventories | 0.69 | 0.80 | 0.43 | 0.50 | 0.66 |
| Trade and Other Receivables | 13.94 | 15.24 | 14.60 | 13.29 | 8.94 |
| Cash at Bank and in Hand | 14.30 | 44.18 | 36.97 | 28.44 | 15.69 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.04 |
| Total Current Assets | 28.93 | 60.23 | 52.00 | 42.23 | 25.34 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 71.81 | 88.89 | 83.23 | 51.38 | 42.27 |
| Current Liabilities | |||||
| Borrowings | 2.49 | 2.51 | 0.37 | 0.83 | 2.29 |
| Other Current Liabilities | 15.24 | 29.41 | 34.81 | 28.94 | 18.41 |
| Total Current Liabilities | 17.73 | 31.92 | 35.18 | 29.76 | 20.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12.30 | 10.39 | 12.16 | 0.74 | 0.86 |
| Provisions | 3.62 | 1.91 | 1.56 | 0.66 | 0.04 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 15.92 | 12.30 | 13.72 | 1.40 | 0.90 |
| Net Assets | 38.16 | 44.67 | 34.33 | 20.22 | 20.68 |
| Capital and Reserves | |||||
| Share Capital | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 |
| Share Premium Account | 0.52 | 0.52 | 0.52 | n/a | n/a |
| Other Reserves | -5.30 | -5.33 | -5.55 | -5.50 | -5.20 |
| Retained Earnings | 42.26 | 48.81 | 38.68 | 25.04 | 25.21 |
| Shareholders Funds | 38.16 | 44.67 | 34.33 | 20.22 | 20.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 38.16 | 44.67 | 34.33 | 20.22 | 20.68 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -9.93% | 20.50% | 18.03% | 12.42% | 1.60% |
| Return on Capital Employed | -12.32% | 23.85% | 23.61% | -5.98% | 2.79% |
| Dividend Cover | -4.35 | 7.85 | 6.35 | 2.13 | n/a |
| Dividend Yield | 3.20 | 1.00 | 0.80 | 4.50 | n/a |
| PE Ratio | n/a | 13.10 | 18.70 | 10.40 | n/a |
| PEG | n/a | 0.50 | 0.60 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -55.56% | n/a% | n/a% |
| Net Asset Value per Share | 2.80p | 5.66p | 4.16p | 2.06p | 2.10p |