HOSTMORE PLC
LEI 2138008IAVFFCVTG1L66 · QID Q115167511
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 10989000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 9091000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cash_and_equivalents | {"amount": 32080000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-02 | esef |
| cash_and_equivalents | {"amount": 37201000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-27 | esef |
| cashflow_financing | {"amount": -25209000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -32726000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-01 | esef |
| cashflow_financing | {"amount": -33950000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-02 | esef |
| cashflow_investing | {"amount": -4400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -10241000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-01 | esef |
| cashflow_investing | {"amount": -4075000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-02 | esef |
| cashflow_operating | {"amount": 31507000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 19978000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-01 | esef |
| cashflow_operating | {"amount": 32904000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-02 | esef |
| current_assets | {"amount": 16713000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 17592000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-01-01 | esef |
| current_assets | {"amount": 37537000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-02 | esef |
| current_liabilities | {"amount": 62700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 48204000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-01-01 | esef |
| current_liabilities | {"amount": 56616000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-02 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.778, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-01-01 | esef |
| eps_basic | {"amount": -0.013, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-01-02 | esef |
| eps_diluted | {"amount": -0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.778, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-01-01 | esef |
| eps_diluted | {"amount": -0.013, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-01-02 | esef |
| headquarters_address | {"city": "EDINBURGH", "region": "GB-EDH", "street": "26 CASTLE STREET", "country": "GB", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 75000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 25000.0} | 2023-01-01 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -787000.0} | 2022-01-02 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2961000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2415000.0} | 2023-01-01 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2711000.0} | 2022-01-02 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 5561000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -8071000.0} | 2023-01-01 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 163000.0} | 2022-01-02 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -49000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 2391000.0} | 2023-01-01 | esef |
| ifrs:AdministrativeExpense | {"amount": 141173000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 212010000.0} | 2023-01-01 | esef |
| ifrs:AdministrativeExpense | {"amount": 130859000.0} | 2022-01-02 | esef |
| ifrs:Assets | {"amount": 202812000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 236317000.0} | 2023-01-01 | esef |
| ifrs:Assets | {"amount": 348983000.0} | 2022-01-02 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.22} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.778} | 2023-01-01 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.013} | 2022-01-02 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10989000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9091000.0} | 2023-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 32080000.0} | 2022-01-02 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 37201000.0} | 2020-12-27 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -25209000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32726000.0} | 2023-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -33950000.0} | 2022-01-02 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4400000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10241000.0} | 2023-01-01 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4075000.0} | 2022-01-02 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 31507000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 19978000.0} | 2023-01-01 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 32904000.0} | 2022-01-02 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 30739000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 20730000.0} | 2023-01-01 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 31589000.0} | 2022-01-02 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 22191000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 28800000.0} | 2023-01-01 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 29658000.0} | 2022-01-02 | esef |
| ifrs:ComprehensiveIncome | {"amount": -27422000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -97544000.0} | 2023-01-01 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1532000.0} | 2022-01-02 | esef |
| ifrs:CostOfSales | {"amount": 42959000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 45103000.0} | 2023-01-01 | esef |
| ifrs:CostOfSales | {"amount": 31256000.0} | 2022-01-02 | esef |
| ifrs:CurrentAssets | {"amount": 16713000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17592000.0} | 2023-01-01 | esef |
| ifrs:CurrentAssets | {"amount": 37537000.0} | 2022-01-02 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": -45987000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": -30612000.0} | 2023-01-01 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": -19079000.0} | 2022-01-02 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1075000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1004000.0} | 2023-01-01 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1024000.0} | 2022-01-02 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 61000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 12000.0} | 2023-01-01 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 98000.0} | 2022-01-02 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 16483000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 15294000.0} | 2023-01-01 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 19014000.0} | 2022-01-02 | esef |
| ifrs:CurrentLiabilities | {"amount": 62700000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 48204000.0} | 2023-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 56616000.0} | 2022-01-02 | esef |
| ifrs:CurrentProvisions | {"amount": 132000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 475000.0} | 2023-01-01 | esef |
| ifrs:CurrentProvisions | {"amount": 745000.0} | 2022-01-02 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 918000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 740000.0} | 2023-01-01 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2022-01-02 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2023-01-01 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 309000.0} | 2022-01-02 | esef |
| ifrs:DeferredTaxAssets | {"amount": 9981000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 12801000.0} | 2023-01-01 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6192000.0} | 2022-01-02 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.22} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.778} | 2023-01-01 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.013} | 2022-01-02 | esef |
| ifrs:Equity | {"amount": -4719000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 26563000.0} | 2023-01-01 | esef |
| ifrs:Equity | {"amount": 124026000.0} | 2022-01-02 | esef |
| ifrs:Equity | {"amount": -26592000.0} | 2020-12-27 | esef |
| ifrs:FinanceCosts | {"amount": 14615000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 12556000.0} | 2023-01-01 | esef |
| ifrs:FinanceCosts | {"amount": 13603000.0} | 2022-01-02 | esef |
| ifrs:FinanceIncome | {"amount": 219000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 78000.0} | 2023-01-01 | esef |
| ifrs:FinanceIncome | {"amount": 6000.0} | 2022-01-02 | esef |
| ifrs:Goodwill | {"amount": 70813000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 75121000.0} | 2023-01-01 | esef |
| ifrs:Goodwill | {"amount": 145979000.0} | 2022-01-02 | esef |
| ifrs:GrossProfit | {"amount": 147703000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 150617000.0} | 2023-01-01 | esef |
| ifrs:GrossProfit | {"amount": 127738000.0} | 2022-01-02 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLoss | {"amount": 23338000.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLoss | {"amount": 36891000.0} | 2023-01-01 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLoss | {"amount": 1019000.0} | 2022-01-02 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -748000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 857000.0} | 2023-01-01 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -978000.0} | 2022-01-02 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1893000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -6801000.0} | 2023-01-01 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1017000.0} | 2022-01-02 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1898000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -22989000.0} | 2023-01-01 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -5121000.0} | 2022-01-02 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 0.0} | 2022-01-02 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 581000.0} | 2023-01-01 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 141000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 78000.0} | 2022-01-02 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 81000.0} | 2023-01-01 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 141000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 152150000.0} | 2022-01-02 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 3297000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2291000.0} | 2023-01-01 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1751000.0} | 2022-01-02 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 70000.0} | 2023-01-01 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-01-02 | esef |
| ifrs:Inventories | {"amount": 1390000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 1464000.0} | 2023-01-01 | esef |
| ifrs:Inventories | {"amount": 1489000.0} | 2022-01-02 | esef |
| ifrs:IssuedCapital | {"amount": 25225000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 25225000.0} | 2023-01-01 | esef |
| ifrs:IssuedCapital | {"amount": 25225000.0} | 2022-01-02 | esef |
| ifrs:IssueOfEquity | {"amount": 13142000.0} | 2022-01-02 | esef |
| ifrs:Liabilities | {"amount": 207531000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 209754000.0} | 2023-01-01 | esef |
| ifrs:Liabilities | {"amount": 224957000.0} | 2022-01-02 | esef |
| ifrs:LongtermBorrowings | {"amount": 15414000.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 23146000.0} | 2023-01-01 | esef |
| ifrs:LongtermBorrowings | {"amount": 33931000.0} | 2022-01-02 | esef |
| ifrs:MergerReserve | {"amount": -181180000.0} | 2023-12-31 | esef |
| ifrs:MergerReserve | {"amount": -181180000.0} | 2023-01-01 | esef |
| ifrs:MergerReserve | {"amount": -181180000.0} | 2022-01-02 | esef |
| ifrs:NetAssetsLiabilities | {"amount": -4719000.0} | 2023-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 26563000.0} | 2023-01-01 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 124026000.0} | 2022-01-02 | esef |
| ifrs:NoncurrentAssets | {"amount": 186099000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 218725000.0} | 2023-01-01 | esef |
| ifrs:NoncurrentAssets | {"amount": 311446000.0} | 2022-01-02 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 735000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 95000.0} | 2023-01-01 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 106000.0} | 2022-01-02 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 124442000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 133261000.0} | 2023-01-01 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 131980000.0} | 2022-01-02 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 144831000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 161550000.0} | 2023-01-01 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 168341000.0} | 2022-01-02 | esef |
| ifrs:NoncurrentProvisions | {"amount": 4975000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 5143000.0} | 2023-01-01 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2430000.0} | 2022-01-02 | esef |
| ifrs:OtherIncome | {"amount": 105000.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 705000.0} | 2023-01-01 | esef |
| ifrs:OtherIncome | {"amount": 15188000.0} | 2022-01-02 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 954000.0} | 2023-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 0.0} | 2023-01-01 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 816000.0} | 2022-01-02 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 20258000.0} | 2023-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 22435000.0} | 2023-01-01 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 22977000.0} | 2022-01-02 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 26400000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 10500000.0} | 2023-01-01 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 5000000.0} | 2022-01-02 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2023-01-01 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 13094000.0} | 2022-01-02 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 121000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-01-01 | esef |
| ifrs:ProfitLoss | {"amount": -27422000.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -97544000.0} | 2023-01-01 | esef |
| ifrs:ProfitLoss | {"amount": -1532000.0} | 2022-01-02 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -25529000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -104345000.0} | 2023-01-01 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d67c5d7e-d802-4913-a4dc-6c2680442a44