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Hotel Chocolat Group Plc(LSE) HOTC

This security has been delisted. This page is retained for historical reference.

Hotel Chocolat Group Plc last closing stock price
MetricPriceDate
Last closeGBX 374.002024-01-24
Hotel Chocolat Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%GBX 373.002024-01-17
1 month+1.08%GBX 370.002023-12-22
3 month+171.01%GBX 138.002023-10-26
Year to date+1.08%GBX 370.002023-12-29
1 year+79.81%GBX 208.002023-01-24
3 year+1.08%GBX 370.002021-01-22
5 year+22.62%GBX 305.002019-01-25
Since inception+99.68%GBX 1.872016-05-10

HOTC News

No articles available.

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HOTC Financials

Key Financial Metrics (TTM)

Gross Margin

58.29%

Operating Margin

-1.96%

Net Income Margin

-3.05%

Return on Equity

-6.50%

Return on Capital

-2.84%

Return on Assets

-3.59%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£185.36M

Operating Income

£13.03M

EBITDA

£3.83M

Operating Cash Flow

£19.97M

Capital Expenditure

-£22.36M

Free Cash Flow

-£2.39M

Cash & ST Invst.

£11.20M

Total Debt

£47.96M

Hotel Chocolat Group Plc Performance Analysis

Hotel Chocolat Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 226,133,000N/A
20232023-06-30GBP 204,500,000-9.6%
Hotel Chocolat Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22021-12-30128.1%
Q42022-06-30-41.8%
Q22022-12-30212.0%
Q42023-06-30-42.4%
Hotel Chocolat Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP -0.07N/A
20232023-06-30GBP -0.05-34.5%
Hotel Chocolat Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22021-12-30277.4%
Q42022-06-30-256.4%
Q22022-12-30149.0%
Q42023-06-30-296.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£74.71M

+138.5%

Gross Profit

£44.07M

+123.3%

Gross Margin

58.99%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q4 2023YOY CHG

Total Cash

£11.20M

+11.4%

Total Debt

£47.96M

+21.2%

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%

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