HYVE GROUP LIMITED

LEI 549300ZOQOW485BCD047 · QID Q1654989

FactValuePeriodSource
cash_and_equivalents{"amount": 28068000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 41733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 50330000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -5470000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -8887000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -39501000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -27219000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 29244000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 27150000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 74129000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 79120000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 130793000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 127952000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": -0.202, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": -0.073, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": -0.202, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": -0.073, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "2 KINGDOM STREET", "country": "GB", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 26960000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 7298000.0}2021-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33704000.0}2022-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34734000.0}2021-09-30esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -42332000.0}2022-09-30esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -3415000.0}2021-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2850000.0}2022-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19028000.0}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -555000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -11959000.0}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -18442000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 9367000.0}2021-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 87000.0}2022-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -442000.0}2021-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1598000.0}2022-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 761000.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 70995000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 85446000.0}2021-09-30esef
ifrs:Assets{"amount": 479615000.0}2022-09-30esef
ifrs:Assets{"amount": 420909000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.202}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.073}2021-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.086}2022-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.083}2021-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 457000.0}2022-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 457000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 28068000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 41733000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 50330000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 1513000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -10237000.0}2022-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -3784000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5470000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8887000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39501000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27219000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29244000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27150000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31898000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30416000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 39661000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 33092000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23389000.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18307000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": -28481000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": -22374000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -285000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -832000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -28211000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -21672000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 83204000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 29939000.0}2021-09-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 101000.0}2022-09-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -101000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 74129000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 79120000.0}2021-09-30esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 57769000.0}2022-09-30esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 72277000.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 152000.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 130793000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 127952000.0}2021-09-30esef
ifrs:CurrentProvisions{"amount": 100000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 0.0}2021-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2174000.0}2022-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1818000.0}2021-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 884000.0}2022-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1259000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 12959000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 5707000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 13552000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 11633000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.202}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.073}2021-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.086}2022-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.083}2021-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-09-30esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 339000.0}2022-09-30esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 671000.0}2021-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 671000.0}2021-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 200000.0}2022-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1958000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 359000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3575000.0}2022-09-30esef
ifrs:Equity{"amount": 189163000.0}2022-09-30esef
ifrs:Equity{"amount": 156615000.0}2021-09-30esef
ifrs:Equity{"amount": 177046000.0}2020-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 186630000.0}2022-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 154436000.0}2021-09-30esef
ifrs:FinanceCosts{"amount": 21519000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 12278000.0}2021-09-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 649000.0}2021-09-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 237000.0}2022-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 30046000.0}2022-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -3227000.0}2021-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 2707000.0}2022-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -306000.0}2021-09-30esef
ifrs:Goodwill{"amount": 141183000.0}2022-09-30esef
ifrs:Goodwill{"amount": 73702000.0}2021-09-30esef
ifrs:GrossProfit{"amount": 38094000.0}2022-09-30esef
ifrs:GrossProfit{"amount": -7525000.0}2021-09-30esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 1174000.0}2022-09-30esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": -592000.0}2021-09-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2654000.0}2022-09-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3266000.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -5615000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -4636000.0}2021-09-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -15000.0}2022-09-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -130000.0}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -15727000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8956000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 31839000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 1928000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 0.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 0.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1568000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 715000.0}2021-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 6676000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 6556000.0}2021-09-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 269000.0}2022-09-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 163000.0}2021-09-30esef
ifrs:InvestmentIncome{"amount": 1921000.0}2022-09-30esef
ifrs:InvestmentIncome{"amount": 10564000.0}2021-09-30esef
ifrs:InvestmentsInJointVentures{"amount": 33195000.0}2022-09-30esef
ifrs:InvestmentsInJointVentures{"amount": 37126000.0}2021-09-30esef
ifrs:IssuedCapital{"amount": 29164000.0}2022-09-30esef
ifrs:IssuedCapital{"amount": 26513000.0}2021-09-30esef
ifrs:IssueOfEquity{"amount": 28077000.0}2022-09-30esef
ifrs:Liabilities{"amount": 290452000.0}2022-09-30esef
ifrs:Liabilities{"amount": 264294000.0}2021-09-30esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2854000.0}2022-09-30esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-09-30esef
ifrs:LongtermBorrowings{"amount": 93101000.0}2022-09-30esef
ifrs:LongtermBorrowings{"amount": 109849000.0}2021-09-30esef
ifrs:MergerReserve{"amount": 2746000.0}2022-09-30esef
ifrs:MergerReserve{"amount": 2746000.0}2021-09-30esef
ifrs:NetAssetsLiabilities{"amount": 189163000.0}2022-09-30esef
ifrs:NetAssetsLiabilities{"amount": 156615000.0}2021-09-30esef
ifrs:NoncontrollingInterests{"amount": 2533000.0}2022-09-30esef
ifrs:NoncontrollingInterests{"amount": 2179000.0}2021-09-30esef
ifrs:NoncurrentAssets{"amount": 405486000.0}2022-09-30esef
ifrs:NoncurrentAssets{"amount": 341789000.0}2021-09-30esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2963000.0}2022-09-30esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-09-30esef
ifrs:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities{"amount": 204000.0}2022-09-30esef
ifrs:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities{"amount": 0.0}2021-09-30esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-09-30esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 85000.0}2021-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 11829000.0}2022-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 13375000.0}2021-09-30esef
ifrs:NoncurrentLiabilities{"amount": 159659000.0}2022-09-30esef
ifrs:NoncurrentLiabilities{"amount": 136342000.0}2021-09-30esef
ifrs:NoncurrentProvisions{"amount": 1582000.0}2022-09-30esef
ifrs:NoncurrentProvisions{"amount": 1400000.0}2021-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 30283000.0}2022-09-30esef
ifrs:OtherComprehensiveIncome{"amount": -2354000.0}2021-09-30esef
ifrs:OtherIntangibleAssets{"amount": 195620000.0}2022-09-30esef
ifrs:OtherIntangibleAssets{"amount": 200660000.0}2021-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 19557000.0}2022-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 66101000.0}2021-09-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 971000.0}2022-09-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2021-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3448000.0}2022-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4015000.0}2021-09-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 2000000.0}2022-09-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 69604000.0}2021-09-30esef
ifrs:ProfitLoss{"amount": -58764000.0}2022-09-30esef
ifrs:ProfitLoss{"amount": -20020000.0}2021-09-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -651000.0}2022-09-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -832000.0}2021-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -58113000.0}2022-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -19188000.0}2021-09-30esef
ifrs:ProfitLossBeforeTax{"amount": -30967000.0}2022-09-30esef
ifrs:ProfitLossBeforeTax{"amount": -27465000.0}2021-09-30esef
ifrs:ProfitLossFromContinuingOperations{"amount": -25352000.0}2022-09-30esef
ifrs:ProfitLossFromContinuingOperations{"amount": -22829000.0}2021-09-30esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -33412000.0}2022-09-30esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 2809000.0}2021-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/2eb79e84-c3bb-452d-9bba-82537031decc

From the Record