Hydro Hotel, Eastbourne, PLC (AQU:HYDP)
London
· Delayed Price · Currency is GBP · Price in GBX 762.50
0.00 (0.00%)
At close: Mar 6, 2026
Hydro Hotel, Eastbourne Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Revenue | 5.1 | 4.85 | 4.43 | 4.4 | 2.79 | Upgrade
|
| Revenue Growth (YoY) | 5.21% | 9.43% | 0.70% | 57.70% | 25.01% | Upgrade
|
| Cost of Revenue | 4.5 | 4.19 | 3.92 | 3.69 | 2.44 | Upgrade
|
| Gross Profit | 0.61 | 0.67 | 0.52 | 0.71 | 0.35 | Upgrade
|
| Selling, General & Admin | 0.29 | 0.27 | 0.26 | 0.29 | 0.24 | Upgrade
|
| Operating Expenses | 0.29 | 0.27 | 0.26 | 0.29 | 0.24 | Upgrade
|
| Operating Income | 0.31 | 0.39 | 0.26 | 0.42 | 0.11 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.05 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.39 | 0.47 | 0.31 | 0.44 | 0.11 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | 0.35 | Upgrade
|
| Pretax Income | 0.39 | 0.47 | 0.31 | 0.45 | 0.46 | Upgrade
|
| Income Tax Expense | 0.11 | 0.12 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Net Income | 0.29 | 0.35 | 0.24 | 0.34 | 0.36 | Upgrade
|
| Net Income to Common | 0.29 | 0.35 | 0.24 | 0.34 | 0.36 | Upgrade
|
| Net Income Growth | -18.32% | 48.44% | -29.92% | -7.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 0.48 | 0.58 | 0.39 | 0.56 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.58 | 0.39 | 0.56 | 0.60 | Upgrade
|
| EPS Growth | -18.32% | 48.44% | -29.92% | -7.16% | - | Upgrade
|
| Free Cash Flow | - | 0.44 | 0.21 | 0.45 | 0.79 | Upgrade
|
| Free Cash Flow Per Share | - | 0.74 | 0.35 | 0.75 | 1.31 | Upgrade
|
| Dividend Per Share | 0.300 | 0.260 | 0.240 | 0.370 | 0.200 | Upgrade
|
| Dividend Growth | 15.38% | 8.33% | -35.13% | 85.00% | - | Upgrade
|
| Gross Margin | 11.92% | 13.72% | 11.65% | 16.08% | 12.42% | Upgrade
|
| Operating Margin | 6.16% | 8.11% | 5.86% | 9.59% | 3.92% | Upgrade
|
| Profit Margin | 5.61% | 7.22% | 5.32% | 7.65% | 12.99% | Upgrade
|
| Free Cash Flow Margin | - | 9.15% | 4.79% | 10.18% | 28.27% | Upgrade
|
| EBITDA | 0.51 | 0.59 | 0.46 | 0.61 | 0.3 | Upgrade
|
| EBITDA Margin | 9.95% | 12.10% | 10.38% | 13.97% | 10.73% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.19 | 0.2 | 0.19 | 0.19 | Upgrade
|
| EBIT | 0.31 | 0.39 | 0.26 | 0.42 | 0.11 | Upgrade
|
| EBIT Margin | 6.16% | 8.11% | 5.86% | 9.59% | 3.92% | Upgrade
|
| Effective Tax Rate | 27.30% | 25.40% | 23.99% | 24.37% | 20.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.