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Hotel Chocolat Group Plc (HOTC.LN)

Hotel Chocolat Group Plc (HOTC.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hotel Chocolat Group PLC is engaged in the manufacture and retail of chocolate in the United Kingdom and overseas. The Company operates in three geographic areas including the United Kingdom, Europe, and the Rest of the World, majority of revenue is generated through the United Kingdom. The Company sells its chocolate direct to customers via subscription, online, and through its stores. Its product portfolio includes Self-purchase, Gifts, and Occasions, Rare and vintage, and Others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 204,500 226,133 164,551 136,290 132,480
Sales Growth -9.57% +37.42% +20.74% +2.88% +13.88%
Net Income -6,231 -9,439 5,685 -6,468 10,929
Net Income Growth +33.99% -266.03% +187.89% -159.18% +9.51%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 173,630 204,061 156,015 142,538 74,193
Total Assets Growth -14.91% +30.80% +9.46% +92.12% +23.20%
Total Liabilities 80,151 105,678 84,327 75,548 24,863
Total Liabilities Growth -24.16% +25.32% +11.62% +203.85% +20.64%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 15,327 9,278 15,269 22,847 18,911
Operating Cash Flow Growth +65.20% -39.24% -33.17% +20.81% +54.89%
Net Cash Flow -6,310 6,953 -17,247 22,326 5,457
Change in Net Cash Flow -190.75% +140.31% -177.25% +309.11% +165.99%
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