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HG Capital Trust N

LSE: HGT.L

Stock price

375.5 GBX

(+0%) TODAY

private equityAsset Management
Financials

all figures in GBP Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.2
0.3
0.3
0.3
0.5
0.6
1.4
0.3
0.5
0.5
0.2
2.1%
02Free cash flow per share
-
0.1
-
-
-
-
-
(0.2)
0.3
(0.6)
0.2
17.5%
03Dividends per share
3.2
4
6.2
4.6
4.8
5
5
7.5
6.5
6.5
5.5
5.6%
04Dividends payout, %
18.4%
14.8%
18%
17%
10.4%
8.3%
3.6%
31.8%
12.9%
12.6%
25.6%
3.4%
PROFIT AND LOSS STATEMENT
05Revenue
97.1
103.7
131.2
104.6
176.9
253.4
134.3
319.1
256
247.6
110.9
1.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.3%
07Cost of revenue
-
(1)
(0.7)
(0.8)
-
(1.1)
(1.5)
-
-
-
(1.6)
-
08Gross profit
97.1
102.8
130.5
103.8
176.9
252.3
602.5
137.4
256
247.6
109.3
1.2%
09% Margin
100%
99.1%
99.5%
99.2%
100%
99.6%
448.8%
43.1%
100%
100%
98.5%
126.2% A
10Operating expenses
(31.7)
(2.5)
(2.8)
(3.2)
(2.3)
(253.4)
(9.1)
(5.5)
(7)
(11.5)
(10.9)
(10.1)%
11% of Revenue
(32.7)%
(2.4)%
(2.1)%
(3.1)%
(1.3)%
(100)%
(6.8)%
(1.7)%
(2.7)%
(4.7)%
(9.9)%
(15.2)% A
12Operating Income
65.4
101.4
128.5
156.4
174.6
247
598.5
117.8
238.7
236.1
98.4
4.2%
13Income tax expense
(0.3)
(0.6)
-
(0.2)
(0.1)
-
(0.2)
(131.9)
-
-
-
-
14Net Income
65
100.7
128.4
101.1
177.5
247
595.1
107.5
230.5
236.1
98.4
4.2%
15% Margin
67%
97%
97.9%
96.7%
100.3%
97.5%
443.3%
33.7%
90.1%
95.4%
88.7%
118.9% A
16Shares Outstanding
373.2
373.3
373.3
373.3
388.3
408.8
433.8
433.8
457.7
457.7
457.7
2.1%
17EPS Basic
0.2
0.3
0.3
0.3
0.5
0.6
1.4
0.3
0.5
0.5
0.2
2.1%
18EPS Diluted
0.2
0.3
0.3
0.3
0.5
0.6
1.4
0.3
0.5
0.5
0.2
2.1%
19EBITDA
65.8
101.8
129.2
102.1
174.6
250
598.5
117.8
238.7
236.1
98.4
4.1%
% Margin
67.8%
98.1%
98.5%
97.6%
98.7%
98.7%
445.8%
36.9%
93.3%
95.4%
88.7%
119.9% A
20Net Interest Income (expense)
21.8
22.7
22.6
1.9
-
(37.4)
(79.3)
(44.2)
44.3
33.3
25.2
1.5%
21Net Debt / EBITDA
(0.1)
-
-
-
-
(0.1)
0.1
0.7
(0.2)
(0.1)
0.2
-
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
9.5
6.2
3.9
3.4
4.6
21.6
94.3
52.3
51.6
18.5
14.3
4.2%
23Short-term investments
-
-
-
-
-
165.9
277.2
270.8
223.8
-
14.9
-
24Accounts receivable
64.2
65.3
71.1
39.5
54.3
71
102.2
133.5
174.8
115
2.1
(29)%
25Other current assets
31.6
42.4
156.8
153.3
184.7
9.5
-
-
343.3
(115)
-
-
26Inventory
(30.8)
(41.8)
(156.4)
(153.1)
(184.7)
-
(277.2)
(270.8)
(282.8)
-
-
-
27Total Current Assets
73.7
71.5
75
43
58.8
268.1
196.4
185.8
510.8
18.5
16.4
(14)%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
459.3
546.6
647.3
762.8
972.7
1,190
1,955
2,023
1,784
2,375
2,471
18.3%
30Other non-current assets
-
-
-
-
-
-
-
-
-
-
120.9
-
31Total Non-Current Assets
459.3
546.6
647.3
762.8
972.7
1,190
1,955
2,023
1,784
2,375
2,592
18.9%
Total Assets
533.7
618.6
722.8
805.9
1,041
1,292
2,160
2,232
2,295
2,598
2,608
17.2%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
1.2
2.9
-
-
-
-
-
33Short-term debt
1.5
1.5
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
2.2
1.4
1.8
0.9
1.2
-
-
4.3
3.9
2.6
-
-
35Total Current Liabilities
3.7
2.8
1.8
0.9
1.2
1.2
2.9
4.3
3.9
2.6
-
-
Non-Current Liabilities
36Long-term debt
-
-
-
-
-
-
151.1
137.4
-
98.2
36.3
-
37Other non-current liabilities
3.7
2.8
1.8
0.9
1.2
1.2
-
4.3
3.9
-
1.8
(6.7)%
38Total Non-Current Liabilities
3.7
2.8
1.8
0.9
1.2
1.2
151.1
141.8
3.9
98.2
38.1
26.4%
39Total Liabilities
3.7
2.8
1.8
0.9
1.2
1.2
154
141.8
3.9
100.8
38.1
26.4%
SHAREHOLDERS` EQUITY
40Common stock
9.3
9.3
9.3
9.3
10.2
10.4
11.4
11.4
11.4
11.4
11.4
2.1%
41Retained earnings / (deficit)
399.1
37.2
590.1
30.6
833.1
1,060
1,633
1,705
22.3
2,112
3.6
(37.6)%
42Accumulated other comprehensive income / (loss)
1.2
448.9
591.3
644.7
1.2
1.2
1.2
1.3
1,885
2,099
2,183
111%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
530
615.8
721
805
1,039
1,291
2,006
2,090
2,291
2,497
2,570
17.1%
45Total Liabilities and shareholders' Equity
533.7
618.6
722.8
805.9
1,041
1,292
2,160
2,232
2,295
2,598
2,608
17.2%
46Total Debt
1.5
1.5
-
-
-
-
151.1
137.4
-
98.2
36.3
37.6%
47Net Debt
(8)
(4.7)
(3.9)
(3.4)
(4.6)
(21.6)
56.9
85.1
(51.6)
(18.5)
22
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
65
100.7
128.4
101.1
177.5
247
595.1
107.5
230.5
236.1
98.4
4.2%
49Depreciation & amortization
-
-
-
-
-
-
-
-
-
-
-
-
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(53.7)
(77.8)
(117.4)
(119)
(182.2)
(316)
(597.2)
(178.1)
(104.9)
(515.6)
(28)
(6.3)%
52Net cash flows from operating activities
11.4
22.9
11
(17.8)
(4.7)
(69)
(2.1)
(70.6)
125.6
(279.5)
70.3
20%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(97)
(192.8)
(239.4)
(410.2)
(207.3)
(675.1)
(619.5)
(215.8)
(119.3)
(280.8)
(143)
4%
55Proceeds from maturities of marketable securities
103.9
182.4
252.3
445.5
157.7
759.5
427.3
220.5
168.3
467.9
165.3
4.8%
56Other investing activities
-
-
-
-
-
-
-
-
-
-
-
-
57Net cash flows from investing activities
6.8
(10.4)
12.9
35.3
(49.6)
84.4
(192.2)
4.7
49
187.1
22.3
12.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
75.3
25.2
141.2
11
-
-
-
-
59Dividends paid, net
(11.9)
(14.9)
(23.1)
(17.2)
(18.4)
(20.4)
(21.7)
(34.2)
(29.8)
(29.8)
(25.2)
7.7%
60Debt issuance (repayments), net
1.3
-
-
-
-
-
152.5
(15.1)
(137.4)
98.2
(64)
-
61Other financing activities
(1)
(0.8)
(0.8)
(0.8)
(1.5)
(3)
(5.1)
1.4
(8.2)
(9.2)
(7.7)
22.4%
62Net cash flows from financing activities
(11.7)
(15.8)
(23.9)
(17.9)
55.3
1.7
267
(36.9)
(175.4)
59.3
(96.8)
23.5%
63Increase (decrease) in cash and cash equivalents
6.5
(3.3)
(0.1)
(0.5)
1.1
17.1
72.6
(42)
(0.7)
(33.1)
(4.2)
-
64Cash and equivalents, ending balance
9.5
6.2
3.9
3.4
4.6
21.6
94.3
52.3
51.6
18.5
14.3
4.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
11.4
22.9
11
(17.8)
(4.7)
(69)
(2.1)
(70.6)
125.6
(279.5)
70.3
20%

HG Capital Trust N (HGT.L) financial statements and performance

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