Hargreaves Services PLC ORD 10P/ GB00B0MTC970 /
| 2024-04-26 5:38:15 PM | Chg. 0.0000 | Volume | Bid5:49:35 PM | Ask5:49:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 562.0000GBX | 0.00% | 27,304 Turnover(GBP): 113,622.6818 |
-Bid Size: - | -Ask Size: - | 181.66 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.3000 | 57.1000 | 68.1000 | 63.7000 | 53.8000 | ||||||
| Intangible Assets | 17.8000 | 9.5000 | 9.5000 | 12.4000 | 11.1000 | ||||||
| Long-Term Investments | 3 | 5.1000 | 5.1000 | 12.1000 | 11.9000 | ||||||
| Fixed Assets | 107.9000 | 80.2000 | 86.9000 | 97.9000 | 90.7000 | ||||||
| Inventories | 100.4000 | 57.8000 | 47 | 29.1000 | 34.7000 | ||||||
| Accounts Receivable | 60.6000 | 35.4000 | 43.6000 | 34.6000 | 36.5000 | ||||||
| Cash and Cash Equivalents | 30.8000 | 43.9000 | 21.2000 | 27.8000 | 16.1000 | ||||||
| Current Assets | 277.1000 | 216.5000 | 190.5000 | 183.8000 | 190.7000 | ||||||
| Total Assets | 385 | 296.8000 | 277.5000 | 281.7000 | 281.4000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.3000 | 32.2000 | 31.4000 | 33.3000 | 29 | ||||||
| Long-term debt | 93.6000 | 8.5000 | 46.2000 | 38.6000 | 4.4000 | ||||||
| Liabilities to Banks | 103.4000 | 50.5000 | 54 | 43.8000 | 46.9000 | ||||||
| Provisions | 26.2000 | 19.2000 | 11.4000 | 5.9000 | 4.2000 | ||||||
| Liabilities | 234.9000 | 148.3000 | 146.1000 | 143.8000 | 145.3000 | ||||||
| Share Capital | 3.3000 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | ||||||
| Total Equity | 150.1000 | 148.5000 | 131.4000 | 137.9000 | 136.1000 | ||||||
| Minority Interests | .2000 | .3000 | .4000 | .0300 | -.0200 | ||||||
| Total liabilities equity | 385 | 296.8000 | 277.5000 | 281.7000 | 281.4000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 869.2000 | 662.2000 | 340.7000 | 342.9000 | 297.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.9000 | 28.9000 | -7.2000 | .7000 | -1.4000 | ||||||
| Interest Income | -4.5000 | -2.4000 | -1.6000 | -2.1000 | -1.3000 | ||||||
| Income Before Taxes | 52.1000 | 24.9000 | -10.6000 | 4.1000 | .5000 | ||||||
| Income Taxes | 11.5000 | 3.6000 | -1.1000 | -.7000 | -.7000 | ||||||
| Minority Interests Profit | .2000 | -.1000 | -.0400 | -.0600 | 0.0000 | ||||||
| Net Income | 37 | 20.5000 | -10.5000 | 4.8000 | .2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.1000 | 64 | 6.3000 | 33.5000 | 16.8000 | ||||||
| Cash Flow from Investing Activities | -4.1000 | 19.7000 | -16.7000 | -14.9000 | -24.5000 | ||||||
| Cash Flow from Financing | -17.5000 | -70.3000 | -12.3000 | -12.2000 | -4 | ||||||
| Decrease / Increase in Cash | 11.4000 | 13.3000 | -22.7000 | 6.4000 | -11.7000 | ||||||
| Employees | 2,755 | 2,725 | 2,105 | 1,960 | 2,020 | ||||||
