Share Prices & Company Research

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HydroDec Group

Current Price 3.35p Bid 0.00p Ask 0.00p Change 3.08%
Last Updated: 04/12/2020 18:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2018

Revenue
£14.85m
Operating Profit/Loss
£-4.85m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Michael Preen
Company Secretary
Mr David Dinwoodie
Interim CFO
Mr Chris Ellis
Interim Chairman
Mr Andrew Black
Non-Executive Director
Ms Dame Mary Archer
Non-Executive Director

Stock Details

EPIC
HYR
ISIN
GB00BFD2QZ40
Shares in Issue
20.91m
Market cap
£0.70m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
3.35p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.10p
% Change Today
3.08%
Open
3.25p
Previous Close
3.25p
Intraday High
3.35p
Intraday Low
3.35p
52 Week High
3.35p
52 Week Low
3.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2018
31 Dec 2017
 
$ (M)
$ (M)
Continuing Operations
Revenue
14.85
13.44
Operating Profit/Loss
-4.85
-3.00
Net Interest
-1.15
-1.15
Pre-Tax Profit
-6.65
-4.14
Profit After Tax from continuing operations
-6.58
-4.02
Discontinued Operations
Profit After Tax
-7.10
-0.24
Profit/Loss for the Year
-13.68
-4.26
Attributable to:
Equity Holders of Parent Company
-13.00
-4.00
Minority Interests
-0.29
-0.32
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2018
31 Dec 2017
Basic
-59.00c
-5,400.00c
Diluted
-59.00c
-5,400.00c
Adjusted
-122.00c
-5,700.00c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
30.00
37.00
Intangible Assets
5.68
6.68
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
0.06
-0.37
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
0.54
0.58
Trade & Other Receivables
1.87
2.05
Cash at Bank & In Hand
2.15
0.13
Current Asset Investments
n/a
n/a
Other Current Assets
1.06
n/a
Other Assets
n/a
n/a
Total Assets
41.37
46.07

Liabilities

Year End Date
31 Dec 2018
31 Dec 2017
 
$ (M)
$ (M)
Current Liabilities
Borrowings
7.73
14.48
Other Current Liabilities
4.27
5.29
Total Current Liabilities
12.00
19.77
Non-Current Liabilities
Borrowings
3.77
6.18
Provisions
0.99
1.84
Other Non-Current Liabilities
0.04
0.04
Total Non-Current Liabilities
4.80
8.06
Other Liabilities
n/a
n/a
Total Liabilities
16.79
27.82

Net Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
$ (M)
$ (M)
Net Assets
24.57
18.25

Capital & Reserves

Year End Date
31 Dec 2018
31 Dec 2017
 
$ (M)
$ (M)
Share Capital
19.61
6.20
Share Premium Account
136.59
130.54
Other Reserves
49.36
49.36
Retained Earnings
-184.51
-175.41
Shareholders Funds
21.06
10.69
Minority Interests/Other Equity
3.51
7.55
Total Equity
24.57
18.25

Dividend History

Dividend Metrics

Year End Date
31 Dec 2018
31 Dec 2017
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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