HSS Hire Group PLC (HSS)

Industry Rental & Leasing Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

5.50p

Buy

6.42p

arrow-up0.00p (+0.00%)

Prices updated at 29 Nov 2024, 15:54 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.07%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	333m	349m
	168m	169m
	28m	25m
	8.49	7.03
	20m	4m
	65m	57m
Sales, General and administrative	140m	145m
Interest expenses	7m	11m
Provision for income taxes	-4m	5m
Operating expenses	140m	145m
Income before taxes	17m	9m
Net income available to common shareholders	20m	4m
	0.029	0.006
Net interest income	-8m	-11m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0283	0.0058
Free cash flow per share	0.0276	0.0226
Book value/share	0.2388	0.2662
Debt equity ratio	0.66699	0.665104

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	138m	129m
Current liabilities	111m	110m
Total capital	251m	252m
Total debt	140m	142m
Total equity	182m	183m
Total non current liabilities	-	-
Loans	69m	69m
Total assets	433m	429m
Total liabilities	-	-
Cash and cash equivalents	48m	32m
Common stock	705m	705m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	42m	48m
Cash dividends paid	-1m	-4m
	28m	10m
Investments (gains) losses	-11m	-10m
	48m	32m
Net income	-	-
	39m	20m
	-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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.