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Hostmore Plc Accounts Summary
| Date of Accounts | 2023 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 01-01-2023 | 02-01-2022 | 27-12-2020 | |
| Revenue | 190.66 | 195.72 | 158.99 | 129.09 | |
| Operating Profit / Loss | -11.13 | -95.76 | 11.05 | -7.83 | |
| Net Interest | -14.40 | -12.58 | -13.61 | -12.36 | |
| Pre Tax Profit | -25.53 | -108.35 | -2.55 | -20.19 | |
| Post Tax Profit | -27.42 | -101.55 | -1.53 | -17.31 | |
| Profit for the Period | -27.42 | -101.54 | -1.53 | -17.31 | |
| Equity Holders of Parent Company | -27.42 | -101.54 | -1.53 | -17.31 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -22.00p | -81.00p | -1.30p | -14.80p | |
| Earnings per Share (Diluted) | -22.00p | -81.00p | -1.30p | -14.80p | |
| Earnings per Share (Adjusted) | -7.70p | 3.40p | 7.20p | -14.80p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -22.00p | -81.00p | -1.30p | -14.80p | |
| Earnings per Share (Diluted) | -22.00p | -81.00p | -1.30p | -14.80p | |
| Earnings per Share (Adjusted) | -7.70p | 3.40p | 7.20p | -14.80p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 01-01-2023 | 02-01-2022 | 27-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 70.81 | 70.81 | 145.98 | 145.98 | |
| Property, Plant and Equipment | 104.57 | 135.02 | 159.17 | 170.14 | |
| Investments | 0.73 | 0.10 | 0.11 | 0.62 | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 9.98 | 12.80 | 6.19 | 4.55 | |
| Total Non-Current Assets | 186.10 | 218.73 | 311.45 | 321.28 | |
| Current Assets | |||||
| Inventories | 1.39 | 1.46 | 1.49 | 0.70 | |
| Trade and Other Receivables | 3.36 | 6.28 | 3.87 | 6.52 | |
| Cash at Bank and in Hand | 10.99 | 9.09 | 32.08 | 37.20 | |
| Current Asset Investments | 0.06 | 0.01 | 0.10 | 0.36 | |
| Other Current Assets | 0.92 | 0.74 | n/a | 1.31 | |
| Total Current Assets | 16.71 | 17.59 | 37.54 | 46.10 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 202.81 | 236.32 | 348.98 | 367.38 | |
| Current Liabilities | |||||
| Borrowings | 36.50 | 28.74 | 28.50 | 27.82 | |
| Other Current Liabilities | 26.20 | 21.51 | 28.11 | 165.73 | |
| Total Current Liabilities | 62.70 | 50.25 | 56.62 | 193.54 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 139.86 | 158.36 | 165.91 | 197.61 | |
| Provisions | 4.97 | 5.14 | 2.43 | 2.82 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 144.83 | 163.50 | 168.34 | 200.43 | |
| Net Assets | -4.72 | 22.56 | 124.03 | -26.59 | |
| Capital and Reserves | |||||
| Share Capital | 25.23 | 25.23 | 25.23 | n/a | |
| Share Premium Account | 14.58 | 14.58 | 14.58 | n/a | |
| Other Reserves | -180.41 | -180.55 | -181.13 | 4.05 | |
| Retained Earnings | 135.88 | 163.30 | 265.35 | -30.65 | |
| Shareholders Funds | -4.72 | 22.56 | 124.03 | -26.59 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | -4.72 | 22.56 | 124.03 | -26.59 | |
| 31-12-2023 | 01-01-2023 | 02-01-2022 | 27-12-2020 | ||
| Operating Margin | -5.84% | -48.93% | 6.95% | -6.07% | |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | 3.90 | 16.20 | n/a | |
| PEG | n/a | n/a | 0.10 | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | -59.89p | -38.26p | -17.41p | -136.82p |