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Hardide plc
HDD.L•LSE
Basic Materials
Chemicals - Specialty
£8.25
£-0.19(-2.30%)
Hardide plc (HDD.L) Financial Performance & Statements
Review Hardide plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.98%
↓ 13.98%
Operating Income Growth
-15.42%
↓ 15.42%
Net Income Growth
-18.07%
↓ 18.07%
Operating Cash Flow Growth
-354.22%
↓ 354.22%
Operating Margin
-16.72%
↓ 16.72%
Gross Margin
39.18%
↑ 39.18%
Net Profit Margin
-27.91%
↓ 27.91%
ROE
-34.20%
↓ 34.20%
ROIC
-12.94%
↓ 12.94%
Hardide plc (HDD.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hardide plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.61M | $2.12M | $2.61M | $1.31M |
| Cost of Revenue | $1.63M | $1.25M | $1.67M | $673500.00 |
| Gross Profit | $985000.00 | $868000.00 | $941000.00 | $633000.00 |
| Gross Profit Ratio | $0.38 | $0.41 | $0.36 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $212000.00 | $212000.00 |
| SG&A Expenses | $894000.00 | $1.35M | $1.53M | $766500.00 |
| Operating Expenses | $894000.00 | $1.75M | $1.53M | $884000.00 |
| Total Costs & Expenses | -$2.52M | $3.00M | $3.21M | $1.56M |
| Interest Income | $2000.00 | $2000.00 | $2000.00 | $41500.00 |
| Interest Expense | $80000.00 | $154000.00 | $85000.00 | $0.00 |
| Depreciation & Amortization | $423000.00 | $310000.00 | $325000.00 | $112500.00 |
| EBITDA | $117000.00 | -$572000.00 | -$175000.00 | -$104000.00 |
| EBITDA Ratio | $0.04 | -$0.27 | -$0.10 | -$0.08 |
| Operating Income | $91000.00 | -$882000.00 | -$592000.00 | -$216500.00 |
| Operating Income Ratio | $0.03 | -$0.42 | -$0.23 | -$0.17 |
| Other Income/Expenses (Net) | -$477000.00 | -$75000.00 | $7000.00 | -$76000.00 |
| Income Before Tax | -$386000.00 | -$957000.00 | -$585000.00 | -$292500.00 |
| Income Before Tax Ratio | -$0.15 | -$0.45 | -$0.22 | -$0.22 |
| Income Tax Expense | -$23000.00 | $0.00 | -$81000.00 | $40500.00 |
| Net Income | -$363000.00 | -$957000.00 | -$504000.00 | -$252000.00 |
| Net Income Ratio | -$0.14 | -$0.45 | -$0.19 | -$0.19 |
| EPS | -$0.005 | -$0.02 | -$0.009 | -$0.004 |
| Diluted EPS | -$0.005 | -$0.02 | -$0.009 | -$0.004 |
| Weighted Avg Shares Outstanding | $78.46M | $61.05M | $58.90M | $58.78M |
| Weighted Avg Shares Outstanding (Diluted) | $78.46M | $61.05M | $58.90M | $58.90M |
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