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Hargreaves Services plc
Previous close
€6.55
Day range
€6.65 - €6.65
Year range
€5.95 - €8.20
Market cap
193.39M GBP
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 62.67M | 13.77% |
Operating expense | 9.20M | 14.11% |
Net income | 1.99M | 133.59% |
Net profit margin | 3.18 | 105.16% |
Earnings per share | — | — |
EBITDA | 7.56M | 23.67% |
Effective tax rate | 24.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.74M | -15.89% |
Total assets | 308.68M | -1.33% |
Total liabilities | 119.74M | 3.82% |
Total equity | 188.94M | — |
Shares outstanding | 32.55M | — |
Price to book | 1.13 | — |
Return on assets | 2.46% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 1.99M | 133.59% |
Cash from operations | 1.70M | -73.62% |
Cash from investing | 2.66M | 351.37% |
Cash from financing | -7.88M | -13.35% |
Net change in cash | -3.48M | -121.46% |
Free cash flow | 5.43M | 34.49% |
About
Founded
1994
Website
Employees
1,346
