Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
349.11
332.78
303.27
250.06
328.00
322.77
304.02
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
349.11
332.78
303.27
250.06
328.00
322.77
304.02
Raw Material Cost
181.92
169.96
151.58
129.77
155.21
151.45
149.75
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
86.53
84.58
78.73
72.36
88.81
90.01
85.61
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
10.43
7.50
18.50
24.17
22.20
18.75
13.12
Selling and Distribution Expenses
142.62
129.44
119.30
100.99
143.46
147.47
161.37
Other Expenses
-9.70
-9.21
-9.72
-9.65
-11.10
-10.88
-9.87
Total Expenditure (Excl Depreciation)
324.54
299.40
270.88
230.76
298.67
298.92
311.12
Operating Profit (PBDIT) excl Other Income
24.6
33.4
32.400000000000006
19.3
29.3
23.799999999999997
-7.1
Other Income
3.99
-1.32
-1.02
-2.94
-0.53
-0.39
-3.95
Operating Profit (PBDIT)
63.37
71.97
71.24
62.62
59.99
56.18
32.60
Interest
10.43
7.50
18.50
24.17
22.20
18.75
13.12
Exceptional Items
-8.34
-7.13
-5.24
-18.19
-9.46
-13.87
-68.83
Gross Profit (PBDT)
167.19
162.82
151.69
120.29
172.79
171.32
154.27
Depreciation
35.62
40.81
41.44
49.91
34.12
32.72
43.64
Profit Before Tax
8.98
16.53
6.07
-29.64
-5.79
-9.16
-93.00
Tax
4.74
-3.95
-1.24
0.04
0.44
-2.75
-6.69
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4.24
20.48
7.30
-29.68
-6.22
-6.41
-86.31
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
4.24
20.48
7.30
-29.68
-6.22
-6.41
-86.31
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4.24
20.48
7.30
-29.68
-6.22
-6.41
-86.31
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
183.19
182.46
161.90
107.59
78.96
71.46
73.57
Earnings per share (EPS)
0.01
0.03
0.02
-0.12
-0.02
-0.01
-0.33
Diluted Earnings per share
0.01
0.03
0.02
-0.12
-0.02
-0.01
-0.33
Operating Profit Margin (Excl OI)
6.81%
9.76%
10.16%
6.26%
8.05%
7.39%
-2.33%
Gross Profit Margin
12.77%
17.23%
15.66%
8.1%
8.64%
7.3%
-16.24%
PAT Margin
1.21%
6.15%
2.41%
-11.87%
-1.9%
-1.99%
-28.39%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 4.90% vs 9.73% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -79.51% vs 180.82% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -18.96% vs 1.38% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 38.67% vs -59.46% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of HSS Hire Group Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
349.11
76.37
272.74
357.13%
Other Operating Income
0.00
0.00
0.00
Total Operating income
349.11
76.37
272.74
357.13%
Raw Material Cost
181.92
41.53
140.39
338.04%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
86.53
4.65
81.88
1,760.86%
Power Cost
0
0
0.00
Manufacturing Expenses
10.43
44.63
-34.20
-76.63%
Selling and Distribution Expenses
142.62
9.81
132.81
1,353.82%
Other Expenses
-9.70
-4.93
-4.77
-96.75%
Total Expenditure (Excl Depreciation)
324.54
51.34
273.20
532.14%
Operating Profit (PBDIT) excl Other Income
24.57
25.03
-0.46
-1.84%
Other Income
3.99
12.07
-8.08
-66.94%
Operating Profit (PBDIT)
63.37
69.35
-5.98
-8.62%
Interest
10.43
44.63
-34.20
-76.63%
Exceptional Items
-8.34
18.34
-26.68
-145.47%
Gross Profit (PBDT)
167.19
34.84
132.35
379.88%
Depreciation
35.62
32.26
3.36
10.42%
Profit Before Tax
8.98
10.81
-1.83
-16.93%
Tax
4.74
0.67
4.07
607.46%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
4.24
10.14
-5.90
-58.19%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
4.24
10.14
-5.90
-58.19%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
4.24
10.14
-5.90
-58.19%
Equity Capital
0
0
0.00
Face Value
0.01
0.00
0.00
Reserves
183.19
190.05
-6.86
-3.61%
Earnings per share (EPS)
0.01
0.14
-0.13
-92.86%
Diluted Earnings per share
0.01
0.14
-0.13
-92.86%
Operating Profit Margin (Excl OI)
6.81%
32.77%
0.00
-25.96%
Gross Profit Margin
12.77%
56.39%
0.00
-43.62%
PAT Margin
1.21%
13.27%
0.00
-12.06%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 34.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.90% vs 9.73% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 0.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -79.51% vs 180.82% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.94 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.96% vs 1.38% in Dec 2022
Annual - Interest
Interest 1.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 38.67% vs -59.46% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.81%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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