Hotel Chocolat Group plc
Symbol: HOTC.L
LSE
374
GBpMarktpreis heute
-83.1569
P/E-Verhältnis
32.9133
PEG-Verhältnis
526.59M
MRK Kapital
- 0.00%
DIV Rendite
Hotel Chocolat Group plc (HOTC-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.2 | 17.6 | 10 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2.4 | 2 | 2.6 | |||||||||||
balance-sheet.row.inventory | 0 | 35 | 43.1 | 32 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 12.9 | 21.5 | 13.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 61.5 | 82.1 | 55.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 110.7 | 120.1 | 83.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.4 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1.3 | 1.8 | 3.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.3 | 1.8 | 4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0 | 2.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | -0.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -122 | 9.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 112.1 | 122 | 100.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 173.6 | 204.1 | 156 | |||||||||||
balance-sheet.row.account-payables | 0 | 28.8 | 19.8 | 14 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 10.6 | 10.4 | 9.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.7 | 3 | 0.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37.3 | 44.1 | 30.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 37.6 | 38.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40.6 | 48.2 | 32.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48 | 54.5 | 39.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 80.2 | 105.7 | 84.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 10.6 | 13.5 | 29 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.8 | -13.6 | 42.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 93.5 | 98.4 | 71.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173.6 | 204.1 | 156 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 93.5 | 98.4 | 71.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.1 | 0 | 2.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 48 | 54.5 | 39.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 36.8 | 37 | 29.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.9 | -8.7 | 7.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.4 | 16.1 | 15.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | 17.5 | -0.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0.6 | 0.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.2 | -27.8 | -10.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 5.1 | -3.3 | -4.7 | |||||||||||
cash-flows.row.inventory | 0 | 7.7 | -20.3 | -19.7 | |||||||||||
cash-flows.row.account-payables | 0 | -5.1 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -12.9 | -4.2 | 13.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7 | 11.6 | 1.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.3 | -25.7 | -20.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 0 | -0.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | -6.3 | -3.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.7 | -32 | -24.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -34 | -9.7 | -8.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 40.3 | 0.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 22.9 | -1 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.9 | 29.7 | -8.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.6 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.4 | 7.5 | -17.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.2 | 17.6 | 10 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.6 | 10 | 27.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.3 | 9.3 | 15.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.3 | -25.7 | -20.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 5.1 | -16.4 | -4.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 204.5 | 226.1 | 164.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 85.3 | 99.3 | 62.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 119.2 | 126.8 | 101.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 110.1 | 89.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 117.3 | 110.1 | 89.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 202.6 | 209.5 | 152.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.9 | 1.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -30.9 | -6.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 110.1 | 89.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -30.9 | -6.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.9 | 1.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.4 | 16.1 | 15.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -4 | -6.6 | 9.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -6.9 | -8.7 | 7.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | 0.7 | 2.1 | |||||||||||
income-statement-row.row.net-income | 0 | -6.2 | -9.4 | 5.7 |
Häufig gestellte Frage
Wie hoch ist die Hotel Chocolat Group plc (HOTC.L) Gesamtvermögen?
Hotel Chocolat Group plc (HOTC.L) Gesamtvermögen ist 173630000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.583.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.040.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.009.
Was ist der Hotel Chocolat Group plc (HOTC.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -6231000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 47961000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 117267000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.