Financials in GBp. Standardized financial statements.
A compact view of how HgCapital Trust plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £110.94M | £247.62M | £255.96M | £319.13M | £134.27M | £253.38M | £176.94M | £104.59M | £131.22M | £103.73M |
| Revenue Growth? | -55.2% | -3.3% | -19.8% | +137.7% | -47.0% | +43.2% | +69.2% | -20.3% | +26.5% | 0.0% |
| Cost of Revenue? | £1.65M | £0 | £0 | £0 | £1.54M | £1.11M | £0 | £837,000 | £721,000 | £951,000 |
| Gross Profit? | £109.29M | £247.62M | £255.96M | £137.43M | £602.52M | £252.28M | £176.94M | £103.76M | £130.50M | £102.78M |
| Gross Margin? | +98.5% | +100.0% | +100.0% | +43.1% | +448.8% | +99.6% | +100.0% | +99.2% | +99.5% | +99.1% |
| Operating Expenses? | £10.93M | £11.53M | £7.02M | £5.49M | £9.12M | £253.38M | £2.31M | £3.22M | £2.77M | £2.49M |
| Operating Income? | £98.37M | £236.09M | £238.71M | £117.77M | £598.50M | £246.96M | £174.63M | £156.40M | £128.51M | £101.36M |
| EBITDA? | £98.37M | £236.09M | £238.71M | £107.48M | £594.95M | £249.98M | £0 | £0 | £0 | £0 |
| Income Before Tax | £98.37M | £236.09M | £230.52M | £107.48M | £594.95M | £246.96M | £177.57M | £101.37M | £128.45M | £101.24M |
| Income Tax Expense | £0 | £0 | £0 | £131.94M | -£192,000 | £2,000 | £80,000 | £242,000 | £43,000 | £581,000 |
| Net Income? | £98.37M | £236.09M | £230.52M | £107.48M | £595.14M | £246.96M | £177.49M | £101.13M | £128.41M | £100.66M |
| EPS? | £0.21 | £0.52 | £0.50 | £0.25 | £1.37 | £0.60 | £0.46 | £0.27 | £0.34 | £0.27 |
| Diluted EPS? | £0.21 | £0.52 | £0.50 | £0.25 | £1.37 | £0.60 | £0.46 | £0.27 | £0.34 | £0.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality