Honeycomb Investment Trust Plc
(LSE) HONY
This security has been delisted. This page is retained for historical reference.
HONY News
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
1%
Net Income Margin
82%
Return on Equity
8%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
93.04%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£37.13M
Operating Income
£41.34M
EBITDA
£41.34M
Operating Cash Flow
£18.93M
Capital Expenditure
£0.00
Free Cash Flow
£18.93M
Cash & ST Invst.
£12.95M
Total Debt
£267.66M
Honeycomb Investment Trust Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£11.76M
+20.8%
Gross Profit
£11.76M
+20.8%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
£6.26M
+0.9%
EBITDA
£9.39M
+17.9%
Quarterly Fundamentals
Net Cash
-£225.26M
-22.8%
Accounts Receivable
£46.00K
-99.3%
Inventory
£0.00
N/A
Long Term Debt
£237.11M
+23.1%
Short Term Debt
£0.00
N/A
Return on Assets
4.78%
N/A
Return on Invested Capital
6.52%
N/A
Free Cash Flow
£10.57M
+4.0%
Operating Cash Flow
£10.57M
+3.7%