Hornby plc's market cap is currently £36.52M. The company's EPS TTM is p-0.071; its P/E ratio is ―; Hornby plc is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 56.24M	£ 55.10M	£ 53.74M	£ 48.55M	£ 37.84M
Gross Profit	£ 25.00M	£ 26.94M	£ 25.72M	£ 21.75M	£ 16.70M
Operating Income	£ -7.12M	£ -644.00K	£ 946.00K	£ 890.00K	£ -2.71M
EBITDA	£ -2.07M	£ -1.23M	£ 3.88M	£ 3.32M	£ 451.00K
Net Income	£ -12.06M	£ -5.92M	£ 1.48M	£ 1.36M	£ -4.08M
Balance Sheet
Cash & Short-Term Investments	£ 1.12M	£ 1.34M	£ 4.14M	£ 4.68M	£ 5.92M
Total Assets	£ 55.12M	£ 54.22M	£ 53.79M	£ 48.86M	£ 44.68M
Total Debt	£ 18.14M	£ 9.32M	£ 3.07M	£ 2.81M	£ 2.64M
Net Debt	£ 17.02M	£ 7.99M	£ -1.07M	£ -1.88M	£ -3.28M
Total Liabilities	£ 30.80M	£ 18.18M	£ 10.68M	£ 10.60M	£ 7.68M
Stockholders' Equity	£ 24.34M	£ 36.04M	£ 43.10M	£ 38.26M	£ 37.01M
Cash Flow
Free Cash Flow	£ -6.85M	£ -8.95M	£ 804.00K	£ -753.00K	£ -6.57M
Operating Cash Flow	£ -33.00K	£ -3.86M	£ 4.50M	£ 4.22M	£ -3.86M
Investing Cash Flow	£ -8.26M	£ -5.08M	£ -4.70M	£ -4.97M	£ -2.71M
Financing Cash Flow	£ 8.08M	£ 6.11M	£ -361.00K	£ -462.00K	£ 11.77M

Currency in GBP

Hornby plc Earnings and Revenue History

Income Statement >

Hornby plc Debt to Assets

Balance Sheet >

Hornby plc Cash Flow

Cash Flow >

Hornby plc Forecast EPS vs Actual EPS

Earnings >

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