Hvivo (HVO)

Sector:

Health Care

Index:

FTSE AIM All-Share

28.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 30.50
  • 52 Week Low: 14.25
  • Currency: UK Pounds
  • Shares Issued: 680.37m
  • Volume: 2,635,820
  • Market Cap: £193.91m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 56.04 48.48 36.86 20.60 3.37
Operating Profit/(Loss) 10.10 6.02 0.59 (10.26) (5.13)
Net Interest 1.05 0.62 (0.21) (0.37) (0.35)
Profit Before Tax 11.15 (0.37) 0.28 (10.98) (5.81)
Profit After Tax 16.11 (0.78) (0.07) (10.79) (5.74)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.11 (0.78) (0.07) (10.79) (5.74)
Attributable to:          
Equity Holders of Parent Company 16.11 (0.78) (0.07) (10.79) (5.74)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.38p (0.12p) (0.010p) (1.80p) (3.48p)
Earnings per Share - Diluted 2.35p (0.12p) (0.010p) (1.80p) (3.48p)
Earnings per Share - Adjusted 1.27p 0.96p (0.19p) (1.80p) (3.48p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.38p (0.12p) (0.010p) (1.80p) (3.48p)
Earnings per Share - Diluted 2.35p (0.12p) (0.010p) (1.80p) (3.48p)
Earnings per Share - Adjusted 1.27p 0.96p (0.19p) (1.80p) (3.48p)
           
Dividend per Share 0.20p 0.45p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.04 3.12 3.71 5.30 1.50
Intangible Assets 5.67 6.02 6.22 6.13 2.88
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 7.01 7.08 n/a
Other Financial Assets n/a n/a n/a (0.01) n/a
Other Non-Current Assets 5.52 n/a n/a n/a n/a
  31.22 9.15 16.94 18.50 4.38
Current Assets          
Inventories 0.43 0.50 0.66 0.95 n/a
Trade & Other Receivables 14.60 13.29 8.94 9.81 3.62
Cash at Bank & in Hand 36.97 28.44 15.69 19.20 1.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.04 0.08 0.01
  52.00 42.23 25.34 30.04 4.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 83.23 51.38 42.27 48.55 9.04
           
Liabilities          
Current Liabilities          
Borrowings 0.37 0.83 2.29 2.60 2.15
Other Current Liabilities 34.81 28.94 18.41 21.43 3.02
  35.18 29.76 20.69 24.03 5.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.16 0.74 0.86 2.19 0.98
Provisions 1.56 0.66 0.04 0.02 n/a
Other Non-Current Liabilities n/a n/a n/a n/a 0.04
  13.72 1.40 0.90 2.21 1.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.90 31.16 21.59 26.25 6.19
           
Net Assets 34.33 20.22 20.68 22.30 2.85
           
Capital & Reserves          
Share Capital 0.68 0.67 0.67 0.73 0.32
Share Premium Account 0.52 n/a n/a 44.48 15.21
Other Reserves (5.55) (5.50) (5.20) (4.92) (5.48)
Retained Earnings 38.68 25.04 25.21 (17.99) (7.20)
Shareholders Funds 34.33 20.22 20.68 22.30 2.85
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 34.33 20.22 20.68 22.30 2.85
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 17.24 15.98 0.76 4.17 (2.76)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.18) (1.36) (0.74) 1.18 0.53
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.52) (1.83) (3.52) 13.04 3.13
Net Increase/Decrease In Cash 8.54 12.78 (3.50) 18.39 0.90
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 18.7 10.4 n/a n/a n/a
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a n/a n/a
Dividend Cover 6.35 2.13 n/a n/a n/a
Revenue per Share 8.24¢ 7.12¢ 0.055¢ 3.03¢ 0.49¢
Pre-Tax Profit per Share 1.64¢ (0.054¢) n/a (1.61¢) (0.85¢)
Operating Margin 18.03% 12.42% 1.60% (49.81%) (152.23%)
Return on Capital Employed 23.61% n/a 0.03% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.7 10.4 n/a n/a n/a
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a n/a n/a
Dividend Cover 6.35 2.13 n/a n/a n/a
           
Dividend Yield 0.8% 4.5% 0.0% 0.0% 0.0%
Dividend per Share Growth (55.56%) n/a n/a n/a n/a
Operating Cash Flow per Share 2.53¢ 2.35¢ 0.11¢ 0.61¢ (0.41¢)
Cash Incr/Decr per Share 1.25¢ 1.88¢ 0.005¢ 2.70¢ 0.13¢
Net Asset Value per Share (exc. Intangibles) 4.21¢ 2.09¢ 2.12¢ 2.38¢ n/a
Net Gearing -71.21% n/a -60.67% -64.62% 73.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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