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Hargreaves Services plc
Previous close
$7.40
Year range
$6.81 - $7.40
Market cap
199.09M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 50.49M | 6.31% |
Operating expense | 8.61M | -4.11% |
Net income | 5.29M | -3.48% |
Net profit margin | 10.47 | -9.19% |
Earnings per share | — | — |
EBITDA | 7.05M | 53.13% |
Effective tax rate | 24.55% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.70M | 3.85% |
Total assets | 298.89M | -2.27% |
Total liabilities | 106.80M | 1.87% |
Total equity | 192.10M | — |
Shares outstanding | 32.81M | — |
Price to book | 1.26 | — |
Return on assets | 2.06% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Net income | 5.29M | -3.48% |
Cash from operations | 4.85M | 386.17% |
Cash from investing | 4.82M | -17.30% |
Cash from financing | -7.65M | -262.29% |
Net change in cash | 1.99M | 5.99% |
Free cash flow | 5.45M | 57.37% |
About
Founded
1994
Website
Employees
1,346
