HomeH6W • FRA
add
Hargreaves Services plc
Previous close
€8.60
Day range
€8.75 - €8.75
Year range
€5.95 - €8.95
Market cap
249.81M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 69.55M | 37.75% |
Operating expense | 10.53M | 22.29% |
Net income | 5.38M | 1.86% |
Net profit margin | 7.74 | -26.07% |
Earnings per share | — | — |
EBITDA | 9.61M | 36.29% |
Effective tax rate | 11.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.30M | 2.66% |
Total assets | 316.10M | 5.76% |
Total liabilities | 121.90M | 14.14% |
Total equity | 194.20M | — |
Shares outstanding | 33.24M | — |
Price to book | 1.47 | — |
Return on assets | 3.68% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Net income | 5.38M | 1.86% |
Cash from operations | 12.95M | 166.85% |
Cash from investing | -63.50K | -101.32% |
Cash from financing | -8.95M | -17.00% |
Net change in cash | 3.78M | 89.85% |
Free cash flow | 6.07M | 11.32% |
About
Founded
1994
Website
Employees
1,346
