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Hotel Chocolat Group PLC (LSE:HOTC)
-- GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 373.000/100.000 |
| EBITDA (in GBX) | 10.711M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.05 |
| Total Assets (in GBX) | -- |
|---|---|
| Total Liabilities (in GBX) | -- |
| Revenue TTM (in GBX) | 204.5M |
| Cash (in GBX) | -- |
| Market Cap (in GBX) | 509.113 M |
| Revenue Per Share TTM | 1.488 |
| Gross Profit TTM (in GBX) | 119.202M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hotel Chocolat Group PLC
Hotel Chocolat Group plc engages in the manufacture and retail chocolates and cocoa-related products under the Hotel Chocolat brand name in the United Kingdom, rest of Europe, Saint Lucia, the United States, and Japan. It also offers hot chocolate makers under the Velvetiser name, as well as sells wine, beer, gin, vodka, and other spirits through a network of owned and third-party stores, as well as through online subscription. In addition, the company operates stores, cafés, restaurants, outlets, and factory stores. Hotel Chocolat Group plc was founded in 1993 and is headquartered in Royston, the United Kingdom.
Employees: 1390
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Angus Thirlwell | Co-Founder, CEO & Exec. Director | 1963 |
| 2. | Mr. Peter M. Harris | Co-Founder, Devel. Director & Exec. Director | 1955 |
| 3. | Mr. Matthew Pritchard | CFO & Exec. Director | 1975 |
| 4. | Mr. Matthew Margereson | Chief Operating Officer | 1971 |
| 5. | Ms. Lysa Maria Hardy | Chief Marketing Officer | 1970 |
| 6. | Ms. Lauren Green | People Operations Mang. | NA |
| 7. | Mr. Brendan Drake | CEO of Hotel Chocolat USA | 1975 |
| 8. | Ms. Jo Brett | CEO Hotel Chocolat St Lucia | 1974 |
| 9. | Mr. Simon Wood | Head of Manufacturing Projects | NA |
| 10. | Bernadette Barber | Company Sec. | NA |
No data found
Income Statement
(Currency in GBX)| Breakdown | 02-07-2023 | 30-06-2023 | 30-06-2022 | 26-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | - | -6.933M | -8.719M | - | 7.824M |
| Minority Interest | - | - | - | - | - |
| Net Income | - | -6.231M | -9.439M | - | 5.685M |
| Selling General Administrative | - | - | - | - | 79.089M |
| Gross Profit | - | 119.202M | 126.822M | - | 101.674M |
| Reconciled Depreciation | - | 20.413M | 16.059M | - | 15.795M |
| Ebit | 1.935M | 2.168M | 16.044M | 22.183M | 11.785M |
| Ebitda | - | 22.581M | 32.103M | - | 27.58M |
| Depreciation And Amortization | - | 20.413M | 16.059M | - | 15.795M |
| Operating Income | - | -4.013M | -6.596M | - | 9.49M |
| Other Operating Expenses | 0.319M | 202.565M | 209.451M | 0.319M | 152.75M |
| Interest Expense | - | 3.153M | 1.91M | - | 1.65M |
| Tax Provision | - | -0.702M | 0.72M | - | 2.139M |
| Interest Income | - | 0.494M | 1.035M | - | 0.238M |
| Net Interest Income | - | -2.659M | -0.875M | - | -1.412M |
| Income Tax Expense | -0.702M | -0.702M | 0.72M | 0.72M | 2.139M |
| Total Revenue | - | 204.5M | 226.133M | - | 164.551M |
| Total Operating Expenses | - | 117.267M | 110.14M | - | 89.873M |
| Cost Of Revenue | - | 85.298M | 99.311M | - | 62.877M |
| Total Other Income Expense Net | - | -2.92M | -30.902M | - | -6.266M |
| Net Income From Continuing Ops | - | -6.231M | -9.439M | - | 5.685M |
| Net Income Applicable To Common Shares | -6.231M | - | - | -9.439M | - |
Balance Sheet
(Currency in GBX)| Breakdown | 02-07-2023 | 30-06-2023 | 30-06-2022 | 26-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | - | 173.63M | 204.061M | - | 156.015M |
| Intangible Assets | - | 1.292M | 1.818M | - | 3.551M |
| Other Current Assets | - | - | 21.473M | 0.668M | 13.47M |
| Total Liab | - | 80.151M | 105.678M | - | 84.327M |
| Total Stockholder Equity | - | 93.479M | 98.383M | - | 71.688M |
| Other Current Liab | 3.159M | 0.138M | 37.616M | 12.097M | 38.247M |
| Common Stock | 0.138M | 0.138M | 0.137M | 0.137M | 0.126M |
| Capital Stock | - | 0.138M | 0.137M | - | 0.126M |
| Retained Earnings | 10.566M | 10.566M | 13.499M | 13.499M | 28.976M |
| Good Will | - | - | 0.425M | - | 0.425M |
| Other Assets | - | - | - | - | - |
| Cash | - | 11.196M | 17.569M | - | 10.046M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 39.547M | 39.547M | 57.446M | 57.446M | 52.209M |
| Current Deferred Revenue | - | - | -10.39M | - | -9.061M |
| Net Debt | - | 36.765M | 36.966M | - | 29.518M |
| Short Term Debt | - | 10.622M | 10.39M | - | 9.061M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 47.961M | 54.535M | - | 39.564M |
| Other Stockholder Equity | 4.582M | 82.775M | -13.636M | 6.733M | 42.586M |
| Property Plant Equipment | 110.678M | - | - | 120.139M | - |
| Total Current Assets | 61.535M | 61.535M | 82.104M | 82.104M | 55.554M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.941M | 12.945M | 17.541M | 11.945M | 12.421M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 35.04M | 35.04M | 43.062M | 43.062M | 32.038M |
| Accounts Payable | 13.496M | 28.787M | 19.83M | 19.83M | 13.962M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | 0.125M | -121.957M | - | 9.744M |
| Non Current Assets Total | - | 112.095M | 121.957M | - | 100.461M |
| Capital Lease Obligations | - | 47.961M | 54.535M | - | 39.564M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 02-07-2023 | 30-06-2023 | 30-06-2022 | 26-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | -0.125M | -10.744M | -32.016M | -0.125M | -24.09M |
| Total Cashflows From Investing Activities | -10.744M | - | - | -32.016M | - |
| Total Cash From Financing Activities | -10.893M | -10.893M | 29.691M | 29.691M | -8.426M |
| Net Income | -6.231M | -6.933M | -8.719M | -9.439M | 7.824M |
| Change In Cash | -6.373M | -6.373M | 7.523M | 7.523M | -17.457M |
| Begin Period Cash Flow | 11.196M | 17.569M | 10.046M | 10.046M | 27.503M |
| End Period Cash Flow | - | 11.196M | 17.569M | 10.046M | 10.046M |
| Total Cash From Operating Activities | 15.327M | 15.327M | 9.278M | 9.278M | 15.269M |
| Depreciation | 19.816M | 20.413M | 16.059M | 16.051M | 15.795M |
| Other Cashflows From Investing Activities | -0.5M | - | - | -6.3M | - |
| Dividends Paid | - | - | - | - | 1.386M |
| Change To Inventory | 7.678M | 7.678M | -20.267M | -20.267M | -19.673M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | 22.927M | -10.652M | -1.002M | -8.773M |
| Capital Expenditures | 9.754M | 10.251M | 25.716M | 24.212M | 20.183M |
| Change In Working Capital | - | -5.229M | -27.77M | - | -10.572M |
| Other Non Cash Items | - | 6.97M | 11.58M | - | 1.387M |
| Free Cash Flow | - | 5.076M | -16.438M | - | -4.914M |
No data found
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