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HSS Hire Group PLC
LSE:HSS

Watchlist Manager
HSS Hire Group PLC Logo
HSS Hire Group PLC
LSE:HSS
Watchlist
Price: 8.09 GBX 1.13%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

342.9m
+3%
Revenue
Growth Rates:
1 Year
-26%
3 Years
+19%
5 Years
+121%
7 Years
-
10 Years
-
27.5m
-5%
Operating Income
Growth Rates:
1 Year
-43%
3 Years
+215%
5 Years
+11 357%
7 Years
-
10 Years
-
19.9m
-3%
Net Income
Growth Rates:
1 Year
+227%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
HSS Hire Group PLC

Revenue
342.9m GBP
Cost of Revenue
-169.3m GBP
Gross Profit
173.7m GBP
Operating Expenses
-146.2m GBP
Operating Income
27.5m GBP
Other Expenses
-7.6m GBP
Net Income
19.9m GBP

Income Statement
HSS Hire Group PLC

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Income Statement
Currency: GBP
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023
Revenue
Revenue
155
N/A
323
+108%
329
+2%
328
0%
287
-12%
270
-6%
290
+8%
303
+4%
463
+53%
333
-28%
343
+3%
Gross Profit
Cost of Revenue
(74)
(146)
(148)
(150)
(134)
(130)
(138)
(146)
(228)
(165)
(169)
Gross Profit
82
N/A
177
+116%
181
+2%
178
-1%
153
-14%
140
-9%
153
+9%
157
+3%
236
+50%
168
-29%
174
+3%
Operating Income
Operating Expenses
(82)
(161)
(159)
(157)
(145)
(137)
(116)
(122)
(187)
(139)
(146)
Selling, General & Administrative
(82)
(161)
(159)
(158)
(145)
(137)
(116)
(122)
(189)
(140)
(146)
Other Operating Expenses
0
0
0
0
0
0
(0)
0
2
1
0
Operating Income
0
N/A
16
+6 643%
22
+34%
21
-4%
9
-58%
3
-64%
37
+1 066%
35
-5%
49
+39%
29
-41%
27
-5%
Pre-Tax Income
Interest Income Expense
(7)
(19)
(19)
(22)
(22)
(25)
(24)
(25)
(32)
(8)
(9)
Non-Reccuring Items
(3)
(6)
(6)
(4)
3
(2)
(16)
(0)
(4)
(4)
(3)
Total Other Income
(1)
(0)
(3)
(0)
(0)
(0)
(0)
(3)
(0)
(0)
(0)
Pre-Tax Income
(10)
N/A
(9)
+10%
(6)
+31%
(6)
+9%
(11)
-95%
(24)
-109%
(4)
+83%
6
N/A
13
+108%
17
+31%
16
-6%
Net Income
Tax Provision
(1)
3
3
(0)
(0)
(0)
(0)
1
1
4
4
Income from Continuing Operations
(11)
(6)
(3)
(6)
(12)
(24)
(4)
7
13
20
20
Net Income (Common)
(8)
N/A
(4)
+42%
11
N/A
9
-19%
(12)
N/A
(24)
-101%
3
N/A
7
+118%
6
-17%
20
+236%
20
-3%
EPS (Diluted)
-0.06
N/A
-0.03
+50%
0.04
N/A
0.03
-25%
-0.05
N/A
-0.08
-60%
0
N/A
0.01
N/A
0.02
+100%
0.03
+50%
0.03
N/A

See Also

Summary
HSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSS stock valuation using valuation multiples.
Wall Street Estimates
HSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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