Hornby Financial Statements From 2010 to 2024

HRN Stock   25.00  3.00  13.64%   
Hornby PLC financial statements provide useful quarterly and yearly information to potential Hornby PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hornby PLC financial statements helps investors assess Hornby PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hornby PLC's valuation are summarized below:
Gross Profit
25.7 M
Profit Margin
(0.21)
Exchange Market
LSE - AIM
Market Capitalization
37.4 M
Enterprise Value Revenue
1.0023
There are over eighty-seven available fundamental trends for Hornby PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hornby PLC's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Hornby PLC Total Revenue

31.32 Million

Check Hornby PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hornby PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 388 K or Total Revenue of 31.3 M, as well as many indicators such as . Hornby financial statements analysis is a perfect complement when working with Hornby PLC Valuation or Volatility modules.
  
This module can also supplement various Hornby PLC Technical models . Check out the analysis of Hornby PLC Correlation against competitors.

Hornby PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.1 M55.1 M44.1 M
Very volatile
Short and Long Term Debt Total1.1 M18.1 M5.3 M
Pretty Stable
Total Current Liabilities6.9 M27.3 M11.8 M
Very volatile
Total Stockholder Equity14.8 M24.3 M30.7 M
Very volatile
Property Plant And Equipment Net6.5 M16.8 M8.8 M
Slightly volatile
Accounts Payable2.5 M4.5 M3.6 M
Pretty Stable
Cash619 K1.1 M2.1 M
Pretty Stable
Non Current Assets Total7.2 M23.3 M19.4 M
Very volatile
Cash And Short Term Investments619 K1.1 M2.1 M
Pretty Stable
Common Stock Total Equity571.1 K474.9 K739.9 K
Pretty Stable
Common Stock Shares Outstanding135.5 M169.9 M144.9 M
Slightly volatile
Liabilities And Stockholders Equity22.1 M55.1 M44.1 M
Very volatile
Non Current Liabilities Total439 K3.5 M1.6 M
Pretty Stable
Inventory5.8 M21.5 M13.4 M
Slightly volatile
Other Current Assets8.4 M1.8 M2.5 M
Slightly volatile
Other Stockholder Equity5.8 M52.8 M32.5 M
Slightly volatile
Total Liabilities7.3 M30.8 M13.4 M
Very volatile
Property Plant And Equipment Gross6.5 M94.6 M23.6 M
Slightly volatile
Total Current Assets14.9 M31.9 M24.7 M
Pretty Stable
Common Stock413 K1.7 M980.4 K
Slightly volatile
Short Term Investments25.1 K26.4 K688.2 K
Very volatile
Other Liabilities132.3 K209.7 K155.1 K
Slightly volatile
Net ReceivablesM7.5 M7.9 M
Pretty Stable
Good Will1.9 MM5.2 M
Slightly volatile
Intangible Assets3.2 M2.7 M3.3 M
Very volatile
Property Plant EquipmentM14.5 M8.7 M
Slightly volatile
Other Assets4.1 M3.9 M2.3 M
Slightly volatile
Net Tangible Assets26.7 M40.6 M25.3 M
Slightly volatile
Capital Surpluse47.2 M60.8 M40.2 M
Slightly volatile
Net Invested Capital40.9 M39.8 M34.5 M
Slightly volatile
Long Term Investments1.8 MM1.7 M
Slightly volatile
Net Working Capital4.4 M4.6 M14.6 M
Pretty Stable
Capital Stock1.8 MM1.4 M
Slightly volatile
Capital Lease Obligations2.1 M2.7 M2.6 M
Slightly volatile

Hornby PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 MM3.5 M
Pretty Stable
Interest Expense388 K1.7 M533.3 K
Slightly volatile
Total Revenue31.3 M56.2 M47.7 M
Pretty Stable
Gross Profit31.3 M25 M23.4 M
Very volatile
Other Operating Expenses30.3 M63.4 M50.2 M
Pretty Stable
Research Development335 K1.8 M1.3 M
Very volatile
Total Operating Expenses30.3 M26.7 M25.5 M
Pretty Stable
Cost Of Revenue27.6 M31.2 M27.1 M
Very volatile
Selling General Administrative6.3 MM7.3 M
Pretty Stable
Selling And Marketing Expenses17.2 M22.5 M16.4 M
Slightly volatile
Interest Income27.3 K26 KK
Slightly volatile
Reconciled DepreciationMM3.7 M
Very volatile
Minority Interest22 K23 K17.7 K
Slightly volatile

Hornby PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 MM3.5 M
Pretty Stable
Capital Expenditures1.4 M6.8 M3.6 M
Pretty Stable
Dividends Paid669.5 K704.7 K896.2 K
Slightly volatile
Other Cashflows From Investing Activities14.2 K13.5 K9.1 K
Slightly volatile

Hornby Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Hornby PLC Financial Statements

Hornby PLC stakeholders use historical fundamental indicators, such as Hornby PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hornby PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hornby PLC's assets and liabilities are reflected in the revenues and expenses on Hornby PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hornby PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-618.3 K-649.2 K
Total Revenue56.2 M31.3 M
Cost Of Revenue31.2 M27.6 M

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Other Information on Investing in Hornby Stock

Hornby PLC financial ratios help investors to determine whether Hornby Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hornby with respect to the benefits of owning Hornby PLC security.