HSS Hire Group PLC (HSS)

Industry Rental & Leasing Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

5.74p

Buy

6.48p

arrow-up0.14p (+2.35%)

HSS Hire Group PLC is a UK-based company engaged in the rentals industry. It primarily offers equipment on a rental basis to the construction, utilities and waste, infrastructure and energy services markets.
Prices updated at 11 Mar 2025, 15:25 GMT
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Prices in GBX
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Income statement

Year
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20162017201820192020202120222023
342m304m323m328m250m303m333m349m
197m161m177m178m125m157m168m169m
11m-81m16m25m146,00027m28m25m
3.16-26.565.007.470.068.818.497.03
-17m-80m-4m9m-24m54m20m4m
50m-27m57m55m48m68m65m57m
Sales, General and administrative186m241m161m154m125m130m140m145m
Interest expenses14m12m17m18m23m17m7m11m
Provision for income taxes-104,000-7m-3m436,00042,000-1m-4m5m
Operating expenses186m241m161m154m125m130m140m145m
Income before taxes-17m-93m-9m-6m-30m6m17m9m
Net income available to common shareholders-17m-80m-4m9m-24m54m20m4m
-0.077538-0.325689-0.0180320.03551-0.12020.07710.0290.006
Net interest income-15m-13m-19m-23m-25m-28m-8m-11m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.077538-0.325689-0.0180320.03551-0.12020.07520.02830.0058
Free cash flow per share-0.05060.00350.02950.03460.18270.04130.02760.0226
Book value/share0.60510.5020.27980.32370.09630.17210.23880.2662
Debt equity ratio0.9810412.0163513.088442.3521612.2797290.7746770.666990.665104

Balance sheet

Year
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20162017201820192020202120222023
Current assets127m106m163m115m177m124m138m129m
Current liabilities162m168m114m80m108m103m111m110m
Total capital287m208m280m253m287m230m251m252m
Total debt228m229m237m191m284m145m140m142m
Total equity153m74m71m79m108m162m182m183m
Total non current liabilities--------
Loans133m134m208m175m179m68m69m69m
Total assets485m429m439m377m487m410m433m429m
Total liabilities--------
Cash and cash equivalents15m2m18m23m98m42m48m32m
Common stock245m245m245m245m696m705m705m705m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period277,00015m2m20m23m98m42m48m
Cash dividends paid-2m------1m-4m
-4m-10m13m16m28m38m28m10m
Investments (gains) losses-17m-6m-6m39m-6m57m-11m-10m
15m2m20m23m98m42m48m32m
Net income--------
13m-2m20m22m34m44m39m20m
-17m-7m-7m-7m-6m-7m-11m-10m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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