Speedy Hire (5HN) Financial Statements

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Speedy Hire Financial Overview

Speedy Hire's market cap is currently €87.17M. The company's EPS TTM is €-0.0576; its P/E ratio is -2.78; Speedy Hire is scheduled to report earnings on June 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 416.10M	£ 416.60M	£ 421.50M	£ 440.60M	£ 386.80M
Gross Profit	£ 230.50M	£ 236.10M	£ 230.00M	£ 239.40M	£ 221.10M
Operating Income	£ 7.60M	£ 13.40M	£ 14.90M	£ 30.60M	£ 31.20M
EBITDA	£ 84.10M	£ 85.40M	£ 88.00M	£ 102.00M	£ 101.90M
Net Income	£ -26.60M	£ -1.10M	£ 2.70M	£ 1.20M	£ 21.60M
Balance Sheet
Cash & Short-Term Investments	£ 14.40M	£ 2.10M	£ 4.00M	£ 1.10M	£ 2.50M
Total Assets	£ 575.00M	£ 513.00M	£ 500.20M	£ 476.40M	£ 486.60M
Total Debt	£ 287.80M	£ 221.10M	£ 202.90M	£ 179.60M	£ 146.70M
Net Debt	£ 273.40M	£ 219.00M	£ 198.90M	£ 178.50M	£ 144.20M
Total Liabilities	£ 447.00M	£ 350.80M	£ 324.50M	£ 291.80M	£ 270.20M
Stockholders' Equity	£ 128.00M	£ 162.20M	£ 175.70M	£ 184.60M	£ 216.40M
Cash Flow
Free Cash Flow	£ 11.60M	£ 25.20M	£ 41.70M	£ 24.50M	£ -1.20M
Operating Cash Flow	£ 62.40M	£ 33.40M	£ 52.60M	£ 88.30M	£ 86.30M
Investing Cash Flow	£ -68.00M	£ -4.60M	£ -24.20M	£ -51.30M	£ -80.80M
Financing Cash Flow	£ 17.90M	£ -29.50M	£ -25.40M	£ -38.00M	£ -15.90M

Currency in GBP

Speedy Hire Earnings and Revenue History

Income Statement >

Speedy Hire Debt to Assets

Balance Sheet >

Speedy Hire Cash Flow

Cash Flow >

Speedy Hire Forecast EPS vs Actual EPS

Earnings >