HYVE GROUP PLC
ISIN: GB00BKP36R26 | LEI: 549300ZOQOW485BCD047
Country: United Kingdom
2 Kingdom Street, W2 6JG London – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 420,909,000.00 | 479,615,000.00 |
| Noncurrent Assets | N/A | 341,789,000.00 | 405,486,000.00 |
| Property Plant And Equipment | N/A | 17,237,000.00 | 15,165,000.00 |
| Goodwill | N/A | 73,702,000.00 | 141,183,000.00 |
| Other Intangible Assets | N/A | 200,660,000.00 | 195,620,000.00 |
| Investments In Joint Ventures | N/A | 37,126,000.00 | 33,195,000.00 |
| Deferred Tax Assets | N/A | 5,707,000.00 | 12,959,000.00 |
| Current Assets | N/A | 79,120,000.00 | 74,129,000.00 |
| Trade And Other Current Receivables | N/A | 35,569,000.00 | 40,772,000.00 |
| Current Tax Assets Current | N/A | 1,818,000.00 | 2,174,000.00 |
| Cash and cash equivalents | 50,330,000.00 | 41,733,000.00 | 28,068,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 2,963,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 152,000.00 |
| Equity | 177,046,000.00 | 156,615,000.00 | 189,163,000.00 |
| Issued Capital | N/A | 26,513,000.00 | 29,164,000.00 |
| Retained Earnings | N/A | 21,552,000.00 | -35,174,000.00 |
| Share Premium | N/A | 160,271,000.00 | 185,697,000.00 |
| Capital Redemption Reserve | N/A | 457,000.00 | 457,000.00 |
| Merger Reserve | N/A | 2,746,000.00 | 2,746,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 154,436,000.00 | 186,630,000.00 |
| Noncontrolling Interests | N/A | 2,179,000.00 | 2,533,000.00 |
| Liabilities | N/A | 264,294,000.00 | 290,452,000.00 |
| Noncurrent Liabilities | N/A | 136,342,000.00 | 159,659,000.00 |
| Noncurrent Provisions | N/A | 1,400,000.00 | 1,582,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 0.00 | 204,000.00 |
| Deferred Tax Liabilities | N/A | 11,633,000.00 | 13,552,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 85,000.00 | 0.00 |
| Longterm Borrowings | N/A | 109,849,000.00 | 93,101,000.00 |
| Current Liabilities | N/A | 127,952,000.00 | 130,793,000.00 |
| Current Provisions | N/A | 0.00 | 100,000.00 |
| Trade And Other Current Payables | N/A | 42,665,000.00 | 63,186,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 72,277,000.00 | 57,769,000.00 |
| Current Tax Liabilities Current | N/A | 1,259,000.00 | 884,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 2,854,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 21,822,000.00 | 122,472,000.00 |
| Profit Loss From Operating Activities | -25,751,000.00 | -11,369,000.00 |
| Finance Costs | 12,278,000.00 | 21,519,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,425,000.00 | -732,000.00 |
| Profit Loss Before Tax | -27,465,000.00 | -30,967,000.00 |
| Income Tax Expense Continuing Operations | -4,636,000.00 | -5,615,000.00 |
| Profit Loss From Continuing Operations | -22,829,000.00 | -25,352,000.00 |
| Profit Loss From Discontinued Operations | 2,809,000.00 | -33,412,000.00 |
| Profit (loss) | -20,020,000.00 | -58,764,000.00 |
| Profit Loss Attributable To Owners Of Parent | -19,188,000.00 | -58,113,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -832,000.00 | -651,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -20,020,000.00 | -58,764,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 9,367,000.00 | -18,442,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 34,734,000.00 | 33,704,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 19,028,000.00 | 2,850,000.00 |
| Adjustments For Provisions | N/A | -442,000.00 | 87,000.00 |
| Adjustments For Sharebased Payments | N/A | 761,000.00 | 1,598,000.00 |
| Cash Flows From Used In Operations | N/A | 30,416,000.00 | 31,898,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 1,958,000.00 | 200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,150,000.00 | 29,244,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -3,784,000.00 | -10,237,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 18,307,000.00 | 23,389,000.00 |
| Interest Received Classified As Investing Activities | N/A | 163,000.00 | 269,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -27,219,000.00 | -39,501,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 69,604,000.00 | 2,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 67,249,000.00 | 25,423,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,015,000.00 | 3,448,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 6,556,000.00 | 6,676,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -8,887,000.00 | -5,470,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -8,956,000.00 | -15,727,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 359,000.00 | 3,575,000.00 |
| Cash and cash equivalents | 50,330,000.00 | 41,733,000.00 | 28,068,000.00 |
Please note that some sums might not add up.
GB00BKP36R26
LEI549300ZOQOW485BCD047
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.