HCSlingsby plc's market cap is currently £3.31M. The company's EPS TTM is p-0.14; its P/E ratio is ―; HCSlingsby plc is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 22.64M	£ 21.56M	£ 19.82M	£ 21.81M	£ 19.57M
Gross Profit	£ 8.13M	£ 6.99M	£ 6.18M	£ 7.18M	£ 6.33M
Operating Income	£ 630.00K	£ 584.00K	£ 400.00K	£ 1.24M	£ 439.00K
EBITDA	£ 1.03M	£ 1.05M	£ 861.00K	£ 1.67M	£ 853.00K
Net Income	£ 233.00K	£ 380.00K	£ 567.00K	£ 946.00K	£ 2.33M
Balance Sheet
Cash & Short-Term Investments	£ 2.45M	£ 2.24M	£ 2.00M	£ 1.78M	£ 1.28M
Total Assets	£ 15.84M	£ 15.63M	£ 15.55M	£ 14.49M	£ 13.53M
Total Debt	£ 2.36M	£ 2.35M	£ 1.69M	£ 1.57M	£ 2.52M
Net Debt	£ -92.00K	£ 107.00K	£ -314.00K	£ -209.00K	£ 1.24M
Total Liabilities	£ 11.60M	£ 11.31M	£ 13.29M	£ 13.28M	£ 11.86M
Stockholders' Equity	£ 4.25M	£ 4.32M	£ 2.26M	£ 1.21M	£ 1.67M
Cash Flow
Free Cash Flow	£ 170.00K	£ -309.00K	£ 79.00K	£ 1.41M	£ 16.00K
Operating Cash Flow	£ 541.00K	£ -76.00K	£ 182.00K	£ 1.54M	£ 311.00K
Investing Cash Flow	£ -336.00K	£ -209.00K	£ -75.00K	£ -120.00K	£ -275.00K
Financing Cash Flow	£ 1.00K	£ 529.00K	£ 111.00K	£ -917.00K	£ -216.00K

Currency in GBP

HCSlingsby plc Earnings and Revenue History

Income Statement >

HCSlingsby plc Debt to Assets

Balance Sheet >

HCSlingsby plc Cash Flow

Cash Flow >

HCSlingsby plc Forecast EPS vs Actual EPS

Earnings >

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