HALFORDS GROUP PLC (HFD.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 600M 1.2B 1.8B Q2 '22: 1.4B Q1 '23: 1.6B Q1 '23: 1.6B Q1 '24: 1.7B Q1 '25: 1.7B Q2 '22 Q1 '23 Q1 '23 Q1 '24 Q1 '25

Gross Profit Annual

0 300M 600M 900M Q2 '22: 721.7M Q1 '23: 785.3M Q1 '23: 768.7M Q1 '24: 822.6M Q1 '25: 869.1M Q2 '22 Q1 '23 Q1 '23 Q1 '24 Q1 '25

Operating Income Annual

-40M 0 40M 80M 120M Q2 '22: 107.9M Q1 '23: 55.6M Q1 '23: 51.1M Q1 '24: 51.9M Q1 '25: -18.9M Q2 '22 Q1 '23 Q1 '23 Q1 '24 Q1 '25

Net Income Annual

-60M -30M 0 30M 60M 90M Q2 '22: 77.7M Q1 '23: 34M Q1 '23: 28.1M Q1 '24: 16.9M Q1 '25: -33.8M Q2 '22 Q1 '23 Q1 '23 Q1 '24 Q1 '25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 100M 200M 300M Q2 '21: 272.1M Q2 '22: 120.5M Q1 '23: 154.8M Q2 '21 Q2 '22 Q1 '23

Free Cash Flow Annual

0 90M 180M 270M Q2 '21: 256.4M Q2 '22: 95.2M Q1 '23: 125.8M Q2 '21 Q2 '22 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.