Hotel Chocolat (HOTC.L) stock price, revenue, and financials

Hotel Chocolat market cap is £391.5 m, and annual revenue was £27.67 m in FY 2018

£391.5 M

HOTC.L Mkt cap, 31-Oct-2017

£27.7 M

Hotel Chocolat Revenue FY, 2018
Hotel Chocolat Gross profit (FY, 2018)18.3 M
Hotel Chocolat Gross profit margin (FY, 2018), %66.2%
Hotel Chocolat Net income (FY, 2018)3.2 M
Hotel Chocolat EBIT (FY, 2018)4.2 M
Hotel Chocolat EV414 M

Hotel Chocolat Revenue

Hotel Chocolat revenue was £27.67 m in FY, 2018

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Hotel Chocolat Revenue Breakdown

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Hotel Chocolat revenue breakdown by geographic segment: 96.2% from United Kingdom and 3.8% from Other

Hotel Chocolat Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.8m17.0m91.1m105.2m27.7m

Revenue growth, %

16%

Cost of goods sold

5.6m5.8m302.2m33.8m9.4m

Gross profit

9.2m11.2m(211.1m)71.5m18.3m

Gross profit Margin, %

62%66%(232%)68%66%

General and administrative expense

54.5m59.6m

Operating expense total

54.5m59.6m

Depreciation and amortization

1.9m1.7m1.5m

EBIT

(9.3m)1.4m6.4m11.9m4.2m

EBIT margin, %

(63%)8%7%11%15%

Interest expense

334.6k432.3k946.9k725.9k241.4k

Interest income

276.5k188.4k172.1k3.2k21.8k

Pre tax profit

(9.9m)1.2m5.6m11.2m4.0m

Income tax expense

(966.3k)520.8k1.5m2.4m814.0k

Net Income

(8.9m)664.0k4.1m8.8m3.2m

Half Year

GBPH1, 2017H1, 2018

Revenue

62.5m71.7m

Cost of goods sold

20.0m22.6m

Gross profit

42.5m49.1m

Gross profit Margin, %

68%68%

General and administrative expense

30.9m35.9m

Operating expense total

30.9m35.9m

EBIT

11.7m13.2m

EBIT margin, %

19%18%

Interest expense

445.9k296.0k

Interest income

3.1k15.9k

Pre tax profit

11.2m12.9m

Income tax expense

2.4m2.8m

Net Income

8.8m10.1m

Hotel Chocolat Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

303.4k475.8k6.5m8.5m

Accounts Receivable

657.5k381.6k839.3k542.7k991.6k

Inventories

3.4m4.0m6.6m9.9m12.2m

Current Assets

10.5m21.7m19.1m24.7m16.8m

PP&E

7.8m6.7m26.1m31.4m12.2m

Total Assets

29.1m32.2m47.1m58.6m38.7m

Accounts Payable

3.1m1.9m5.4m6.8m2.8m

Short-term debt

11.2m13.9m432.5k3.4m14.5m

Current Liabilities

17.6m20.2m17.4m21.2m23.1m

Long-term debt

13.8m13.6m6.6m3.5m8.0m

Non-Current Liabilities

13.8m13.7m8.7m6.2m8.2m

Total Debt

25.0m27.6m7.1m6.9m22.5m

Total Liabilities

31.4m33.9m26.0m27.5m31.4m

Common Stock

104.2k104.2k112.8k112.8k104.2k

Additional Paid-in Capital

11.7m11.7m

Retained Earnings

(2.5m)(1.8m)8.1m16.9m4.9m

Total Equity

(2.4m)(1.7m)21.1m31.2m7.3m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

-12.3 x-18.9 x2.2 x1.9 x5.3 x

Half Year

GBPH1, 2017H1, 2018

Cash

23.5m25.0m

Inventories

7.6m9.0m

Current Assets

37.8m40.6m

PP&E

29.2m34.7m

Total Assets

69.2m78.2m

Accounts Payable

25.8m25.8m

Short-term debt

3.8m3.5m

Current Liabilities

32.1m32.2m

Long-term debt

3.5m3.2m

Non-Current Liabilities

6.2m6.6m

Total Debt

7.3m6.7m

Total Liabilities

38.3m38.7m

Common Stock

112.8k112.8k

Additional Paid-in Capital

11.7m11.7m

Retained Earnings

16.9m25.2m

Total Equity

30.8m39.5m

Financial Leverage

2.2 x2 x

Hotel Chocolat Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

5.6m11.2m

Depreciation and Amortization

3.2m3.7m

Accounts Receivable

(309.2k)(485.9k)

Inventories

(2.3m)(3.4m)

Accounts Payable

1.5m905.0k

Cash From Operating Activities

7.4m11.1m

Purchases of PP&E

(5.6m)(7.5m)

Cash From Investing Activities

(6.0m)(8.4m)

Short-term Borrowings

(378.5k)(610.5k)

Long-term Borrowings

(654.0k)

Cash From Financing Activities

10.6m(828.0k)

Net Change in Cash

12.1m1.8m

Half Year

GBPH1, 2017H1, 2018

Net Income

11.2m12.9m

Depreciation and Amortization

1.7m2.2m

Accounts Receivable

(1.0m)(484.4k)

Inventories

(657.2k)756.0k

Accounts Payable

10.9m10.1m

Cash From Operating Activities

22.1m24.9m

Purchases of PP&E

(4.4m)(6.1m)

Cash From Investing Activities

(4.8m)(6.4m)

Dividends Paid

(1.8m)

Cash From Financing Activities

(414.8k)(2.1m)

Net Change in Cash

16.9m16.5m

Hotel Chocolat Ratios

GBPY, 2018

EV/EBIT

98.1 x

Revenue/Employee

26.2k

Financial Leverage

5.3 x

Hotel Chocolat Operating Metrics

Hotel Chocolat's Stores was reported to be 96 in FY, 2017.
FY, 2017

Stores

96

Stores (UK)

91

Hotel Chocolat Employee Rating

4.0138 votes
Culture & Values
4.0
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.3
Source