Fundamentals for Hotel Chocolat Group ( hotc )
Current Price: 3.75
Market Cap: 527.63m
Price / Net Assets: 5.36
Internal Rate of Return: 15.78%
PE10 Ratio: 265.14
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £226.13m | £164.55m | £136.29m | £132.48m | £116.33m | £91.09m | £81.07m | £81.07m | £129m |
| Revenue Growth | 37.42% | 20.74% | 2.88% | 13.88% | 27.71% | 12.36% | 0.00% | - | 16% |
| Profit / Loss | £-9.44m | £3.68m | £-7.37m | £10.93m | £9.98m | £4.08m | £2.05m | £2.05m | £2m |
| Profit Increase/Decrease | -356.52% | -149.93% | -167.43% | 9.52% | 144.61% | 99.02% | 0.00% | - | -60% |
| Profit / Sales Ratio | - | 2.24% | - | 8.25% | 8.58% | 4.48% | 2.53% | 2.53% | 4% |
| Earnings per Share | £-0.07 | £0.03 | £-0.06 | £0.10 | £0.09 | £0.04 | £0.20 | £0.20 | £0.07 |
| Total Debt | £105.68m | £84.97m | £75.55m | £24.86m | £20.61m | £26.61m | £33.55m | £33.55m | £50.67m |
| Net Assets | £98.38m | £65.83m | £66.99m | £49.33m | £39.61m | £20.13m | £3.79m | £3.79m | £43.48m |
| Debt / Asset Ratio | 51.79% | 56.35% | 53.00% | 33.51% | 34.22% | 56.93% | 89.85% | 89.85% | 89.85% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 1.80 | 1.70 | 0.00 | 0.00 | 0.00 | 0.44 |
| Dividend per Share Growth | 0% | 0% | 0% | 5.88% | 0% | 0% | 0% | 0% | 0.74% |
| Dividend Cover | 0x | 0x | 0x | 5.39x | 5.18x | 0x | 0x | 0x | 1.32x |