Hostmore plc (MORE) ORD GBP0.2
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 01/01/2023 | 02/01/2022 | 27/12/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
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) | |
Profit Before Tax: | (25.53) | (108.35) | (2.55) | (20.19) | |
Profit after tax from continuing operations: | (27.42) | (101.55) | (1.53) | (17.31) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (27.42) | (101.54) | (1.53) | (17.31) | |
Attributable to: | |||||
Equity holders of parent company: | (27.42) | (101.54) | (1.53) | (17.31) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -22.00p | -81.00p | -1.30p | -14.80p | |
Diluted: | -22.00p | -81.00p | -1.30p | -14.80p | |
Adjusted: | -7.70p | 3.40p | 7.20p | -14.80p | |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | |
Balance Sheet: | 31/12/2023 | 01/01/2023 | 02/01/2022 | 27/12/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 104.57 | 135.02 | 159.17 | 170.14 | |
Intangible Assets: | 70.81 | 70.81 | 145.98 | 145.98 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | 0.73 | 0.10 | 0.11 | 0.62 | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 9.98 | 12.80 | 6.19 | 4.55 | |
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 & 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 | |
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 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 36.50 | 28.74 | 28.50 | 27.82 | |
Other Current Liabilities: | 26.20 | 21.51 | 28.11 | 165.73 | |
62.70 | 50.25 | 56.62 | 193.54 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c 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 | |
144.83 | 163.50 | 168.34 | 200.43 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 207.53 | 213.75 | 224.96 | 393.97 | |
Net Assets: | (4.72) | 22.56 | 124.03 | (26.59) | |
Capital & 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) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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