Hotel Chocolat Group Plc
(LSE) HOTC
Hotel Chocolat Group Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$317.57M
Net Income (TTM)
$10.95M
EPS (TTM)
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P/E Ratio
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Dividend
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Previous Close
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52-Week Range
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HOTC News
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Get Access NowAbout Hotel Chocolat Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
1,930
CEO
Angus Thirlwell
Website
www.hotelchocolat.comHeadquarters
Royston, SG8 5HL, GB
HOTC Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-6%
Return on Capital
-3%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$119.20M
Operating Income
$4.01M
EBITDA
$16.63M
Operating Cash Flow
$15.33M
Capital Expenditure
$10.25M
Free Cash Flow
$5.08M
Cash & ST Invst.
$11.20M
Total Debt
$47.96M
Hotel Chocolat Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.71M
+138.5%
Gross Profit
$44.07M
+123.3%
Gross Margin
58.99%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,390
N/A
Net Income
$12.49M
-195.2%
EBITDA
$9.90M
-182.6%
Quarterly Fundamentals
Net Cash
$36.77M
-24.6%
Accounts Receivable
$2.39M
-9.7%
Inventory
$35.04M
+9.4%
Long Term Debt
$37.34M
+22.4%
Short Term Debt
$10.62M
+17.2%
Return on Assets
-3.59%
N/A
Return on Invested Capital
-2.99%
N/A
Free Cash Flow
$6.15M
+59.1%
Operating Cash Flow
$111.00K
+101.2%