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HSS Hire financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0
2024-10-29
Market Capitalization
€42.5 M
2024-10-29
Revenue
£417.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.5M | 329.1M | 250.1M | 269.9M | 311.7M | 332.8M | 349.1M | 349.1M | 417.4M |
| Cost of goods sold | 115.6M | 107.0M | 63.4M | 63.4M | 104.3M | 119.7M | 129.7M | 180.0M | 166.5M |
| Gross profit | 237.3M | 222.7M | 197.8M | 217.7M | 209.0M | 213.7M | 219.5M | 169.2M | 251.3M |
| Gross profit margin, % | 67.3% | 67.7% | 79.1% | 80.6% | 67.1% | 64.2% | 62.9% | 48.5% | 60.2% |
| Operating expense total | 177.5M | 162.2M | 140.6M | 150.7M | 124.0M | 142.1M | 150.8M | 144.6M | 194.3M |
| Depreciation and amortization | 43.0M | 42.9M | 61.5M | 65.0M | 43.9M | 45.0M | 43.5M | 161.8M | |
| EBITDA | 59.9M | 60.5M | 57.2M | 67.0M | 85.1M | 71.5M | 68.7M | 24.5M | 57.0M |
| EBITDA margin, % | 17.0% | 18.4% | 22.9% | 24.8% | 27.3% | 21.5% | 19.7% | 7.0% | 13.7% |
| EBIT | 16.1M | 17.0M | (2.1M) | 4.0M | 41.2M | 26.1M | 22.1M | 24.5M | (111.9M) |
| EBIT margin, % | 4.6% | 5.2% | -0.8% | 1.5% | 13.2% | 7.8% | 6.3% | 7.0% | -26.8% |
| Interest income | 198.0K | 405.0K | |||||||
| Interest expense | 20.8M | 22.6M | 25.0M | 25.1M | 28.5M | 7.8M | 11.1M | 10.6M | 13.4M |
| Pre tax profit | (4.5M) | (5.6M) | (29.6M) | (23.6M) | 11.3M | 16.5M | 9.0M | 11.8M | (127.8M) |
| Income tax expense | (2.2M) | 436.0K | 42.0K | 15.0K | (1.2M) | (3.9M) | 4.7M | 4.7M | 1.3M |
| Net Income | (2.3M) | (6.1M) | (29.7M) | (23.6M) | 12.5M | 20.5M | 4.2M | 7.0M | (129.1M) |