HgCapital Trust financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£28.83M | £39.69M | £37.95M | £61.65M | £7.58M | £13.23M | £75.69M | £-4.70M | £62.54M | £-2.02M | £58.92M | £67.96M | £99.99M | £132.66M | £110.92M | £176.94M | £258.00M | £613.56M | £137.43M | £247.91M | £0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
89.94% | 92.83% | 90.63% | 93.47% | 53.74% | 98.15% | 97.70% | 0.00% | 97.41% | 0.00% | 98.17% | 97.04% | 98.94% | 99.03% | 98.53% | 98.69% | 98.55% | 99.32% | 96.00% | 96.29% | 0.00% |
| EPS | Earnings Per Share |
|
£-0.02 | £0.17 | £0.34 | £0.27 | £0.50 | £0.00 | |||||||||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.02 | £0.00 | £0.02 | £0.04 | £0.05 | £0.05 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.53% | 0 | 14.71% | 18.52% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
251.87m | 251.87m | 251.87m | 251.87m | 251.87m | 251.87m | 311.04m | 318.22m | 355.64m | 373.25m | 373.25m | 373.25m | 373.25m | 373.25m | 373.25m | 406.92m | 416m | 455.28m | 455.28m | 0m | 457.73m |
| OCF | Operating Cash Flow |
|
£2.98M | £1.89M | £-2.27M | £-2.26M | £1.55M | £-3.44M | £4.31M | £3.76M | £1.10M | £5.08M | £17.28M | £11.39M | £21.76M | £10.99M | £-17.85M | £-4.66M | £-69.04M | £-2.09M | £-70.62M | £125.62M | £0.00M |
| FCF | Free Cash Flow |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.01 | £0.01 | £-0.01 | £-0.01 | £0.01 | £-0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.05 | £0.03 | £0.06 | £0.03 | £-0.05 | £-0.01 | £-0.17 | £-0.00 | £-0.15 | £0.27 | £0.00 |