Hydro Hotel, Eastbourne, PLC (AQU:HYDP)
London
· Delayed Price · Currency is GBP · Price in GBX 800.00
0.00 (0.00%)
At close: Dec 5, 2025
Hydro Hotel, Eastbourne Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 5.02 | 4.85 | 4.43 | 4.4 | 2.79 | 2.23 | Upgrade
|
| Revenue Growth (YoY) | 9.27% | 9.43% | 0.70% | 57.70% | 25.01% | -40.19% | Upgrade
|
| Cost of Revenue | 4.38 | 4.19 | 3.92 | 3.69 | 2.44 | 2.54 | Upgrade
|
| Gross Profit | 0.64 | 0.67 | 0.52 | 0.71 | 0.35 | -0.3 | Upgrade
|
| Selling, General & Admin | 0.27 | 0.27 | 0.26 | 0.29 | 0.24 | 0.24 | Upgrade
|
| Operating Expenses | 0.27 | 0.27 | 0.26 | 0.29 | 0.24 | 0.24 | Upgrade
|
| Operating Income | 0.37 | 0.39 | 0.26 | 0.42 | 0.11 | -0.54 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.45 | 0.47 | 0.31 | 0.44 | 0.11 | -0.54 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | 0.35 | 0.36 | Upgrade
|
| Pretax Income | 0.45 | 0.47 | 0.31 | 0.45 | 0.46 | -0.17 | Upgrade
|
| Income Tax Expense | 0.12 | 0.12 | 0.07 | 0.11 | 0.09 | -0.04 | Upgrade
|
| Net Income | 0.33 | 0.35 | 0.24 | 0.34 | 0.36 | -0.14 | Upgrade
|
| Net Income to Common | 0.33 | 0.35 | 0.24 | 0.34 | 0.36 | -0.14 | Upgrade
|
| Net Income Growth | -0.14% | 48.44% | -29.92% | -7.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 0.55 | 0.58 | 0.39 | 0.56 | 0.60 | -0.23 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.58 | 0.39 | 0.56 | 0.60 | -0.23 | Upgrade
|
| EPS Growth | -0.18% | 48.44% | -29.92% | -7.16% | - | - | Upgrade
|
| Free Cash Flow | 0.38 | 0.44 | 0.21 | 0.45 | 0.79 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.74 | 0.35 | 0.75 | 1.31 | -0.46 | Upgrade
|
| Dividend Per Share | 0.260 | 0.260 | 0.240 | 0.370 | 0.200 | - | Upgrade
|
| Dividend Growth | 116.67% | 8.33% | -35.13% | 85.00% | - | - | Upgrade
|
| Gross Margin | 12.77% | 13.72% | 11.65% | 16.08% | 12.42% | -13.63% | Upgrade
|
| Operating Margin | 7.35% | 8.11% | 5.86% | 9.59% | 3.92% | -24.32% | Upgrade
|
| Profit Margin | 6.57% | 7.22% | 5.32% | 7.65% | 12.99% | -6.24% | Upgrade
|
| Free Cash Flow Margin | 7.52% | 9.15% | 4.79% | 10.18% | 28.27% | -12.39% | Upgrade
|
| EBITDA | 0.57 | 0.59 | 0.46 | 0.61 | 0.3 | -0.34 | Upgrade
|
| EBITDA Margin | 11.27% | 12.10% | 10.38% | 13.97% | 10.73% | -15.33% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 | 0.2 | Upgrade
|
| EBIT | 0.37 | 0.39 | 0.26 | 0.42 | 0.11 | -0.54 | Upgrade
|
| EBIT Margin | 7.35% | 8.11% | 5.86% | 9.59% | 3.92% | -24.32% | Upgrade
|
| Effective Tax Rate | 26.55% | 25.40% | 23.99% | 24.37% | 20.65% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.