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Complete financial analysis of Hotel Chocolat Group plc (HOTC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hotel Chocolat Group plc, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Hotel Chocolat Group plc (HOTC.L)
About Hotel Chocolat Group plc
Hotel Chocolat Group plc manufactures and retails chocolates under the Hotel Chocolat brand name in the United Kingdom, rest of Europe, Saint Lucia, the United States, Japan, and internationally. It offers a range of chocolates, including gift, and rare and vintage chocolates, as well as coffee drinks, cocoa alcohols, and beauty products. The company sells its products through a network of stores, as well as through online subscription; and operates restaurants, hotels, and cocoa estates. It also holds properties. The company operates 126 Hotel Chocolat locations in the United Kingdom and Ireland; 4 in the United States; and 22 in Japan. Hotel Chocolat Group plc was founded in 1993 and is headquartered in Royston, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.50M | 226.13M | 164.55M | 136.29M | 132.48M | 116.33M | 105.24M | 91.09M | 82.61M | 0.00 | 68.86M |
| Cost of Revenue | 85.30M | 99.31M | 62.88M | 53.26M | 45.14M | 36.74M | 33.76M | 30.24M | 28.21M | 0.00 | 23.57M |
| Gross Profit | 119.20M | 126.82M | 101.67M | 83.03M | 87.34M | 79.59M | 71.48M | 60.85M | 54.40M | 0.00 | 45.30M |
| Gross Profit Ratio | 58.29% | 56.08% | 61.79% | 60.92% | 65.93% | 68.42% | 67.92% | 66.81% | 65.85% | 0.00% | 65.78% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 79.09M | 73.03M | 66.36M | 59.55M | 54.49M | 50.91M | 0.00 | 41.61M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 117.59M | 110.14M | 89.87M | 79.09M | 73.03M | 66.36M | 59.55M | 54.49M | 50.91M | 0.00 | 41.61M |
| Other Expenses | 319.00K | 110.14M | 89.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 117.27M | 110.14M | 89.87M | 79.09M | 73.03M | 66.36M | 59.55M | 54.49M | 50.91M | 0.00 | 41.61M |
| Cost & Expenses | 202.57M | 209.45M | 152.75M | 132.35M | 118.17M | 103.10M | 93.31M | 84.72M | 79.12M | 0.00 | 65.18M |
| Interest Income | 494.00K | 1.04M | 238.00K | 159.00K | 68.97K | 22.11K | 3.23K | 172.11K | 0.00 | 0.00 | 34.00 |
| Interest Expense | 3.15M | 1.91M | 1.65M | 1.67M | 294.97K | 241.43K | 725.87K | 946.88K | 432.56K | 0.00 | 195.07K |
| Depreciation & Amortization | 20.41M | 16.06M | 15.80M | 17.33M | 5.45M | 4.76M | 3.74M | 3.19M | 4.49M | 0.00 | 2.81M |
| EBITDA | 22.58M | 32.10M | 27.06M | 9.73M | 19.80M | 17.71M | 15.68M | 9.73M | 7.69M | 0.00 | 6.34M |
| EBITDA Ratio | 11.04% | 14.20% | 16.76% | 15.02% | 14.95% | 15.22% | 14.90% | 10.68% | 9.31% | 0.00% | 9.20% |
| Operating Income | -4.01M | -6.60M | 9.49M | -6.02M | 14.31M | 13.23M | 11.93M | 6.37M | 3.49M | 0.00 | 3.68M |
| Operating Income Ratio | -1.96% | -2.92% | 5.77% | -4.42% | 10.80% | 11.37% | 11.33% | 6.99% | 4.23% | 0.00% | 5.35% |
| Total Other Income/Expenses | -2.92M | -30.90M | -6.27M | -11.49M | -259.97K | -521.15K | -722.94K | -774.78K | -719.66K | 0.00 | -354.52K |
| Income Before Tax | -6.93M | -8.72M | 7.82M | -7.54M | 14.05M | 12.71M | 11.21M | 5.59M | 2.77M | 0.00 | 3.33M |
| Income Before Tax Ratio | -3.39% | -3.86% | 4.75% | -5.53% | 10.61% | 10.92% | 10.65% | 6.14% | 3.35% | 0.00% | 4.84% |
| Income Tax Expense | -702.00K | 720.00K | 2.14M | -1.07M | 3.12M | 2.73M | 2.44M | 1.51M | 884.21K | 0.00 | 1.25M |
| Net Income | -6.23M | -9.44M | 5.69M | -6.47M | 10.93M | 9.98M | 8.76M | 4.08M | 1.89M | 0.00 | 277.38K |
| Net Income Ratio | -3.05% | -4.17% | 3.45% | -4.75% | 8.25% | 8.58% | 8.33% | 4.48% | 2.28% | 0.00% | 0.40% |
| EPS | -0.05 | -0.07 | 0.05 | -0.05 | 0.10 | 0.09 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 |
| EPS Diluted | -0.05 | -0.07 | 0.05 | -0.05 | 0.10 | 0.09 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 137.43M | 136.31M | 125.57M | 117.51M | 112.84M | 112.84M | 112.84M | 103.41M | 112.84M | 107.25M | 107.25M |
| Weighted Avg Shares Out (Dil) | 137.44M | 136.72M | 125.77M | 117.80M | 114.73M | 113.08M | 112.98M | 103.41M | 112.84M | 112.84M | 112.84M |
Source: https://incomestatements.info
Category: Stock Reports