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Hargreaves Services PLC ORD 10P/  GB00B0MTC970  /

London Domestic
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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  60.1000   80.3000   57.1000   68.1000   63.7000
Intangible Assets
  19.1000   17.8000   9.5000   9.5000   12.4000
Long-Term Investments
  0.0000   3   5.1000   5.1000   12.1000
Fixed Assets
  86.1000   107.9000   80.2000   86.9000   97.9000
Inventories
  96.2000   100.4000   57.8000   47   29.1000
Accounts Receivable
  86.5000   60.6000   35.4000   43.6000   34.6000
Cash and Cash Equivalents
  61.4000   30.8000   43.9000   21.2000   27.8000
Current Assets
  325.4000   277.1000   216.5000   190.5000   183.8000
Total Assets
  411.5000   385   296.8000   277.5000   281.7000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  59.4000   41.3000   32.2000   31.4000   33.3000
Long-term debt
  95.8000   93.6000   8.5000   46.2000   38.6000
Liabilities to Banks
  152.4000   103.4000   50.5000   54   43.8000
Provisions
  19.2000   26.2000   19.2000   11.4000   5.9000
Liabilities
  293.2000   234.9000   148.3000   146.1000   143.8000
Share Capital
  3.3000   3.3000   3.3140   3.3140   3.3140
Total Equity
  118.3000   150.1000   148.5000   131.4000   137.9000
Minority Interests
  -1.6000   .2000   .3000   .4000   .0300
Total liabilities equity
  411.5000   385   296.8000   277.5000   281.7000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  843.3000   869.2000   662.2000   340.7000   342.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44   50.9000   28.9000   -7.2000   .7000
Interest Income
  -3.5000   -4.5000   -2.4000   -1.6000   -2.1000
Income Before Taxes
  43.1000   52.1000   24.9000   -10.6000   4.1000
Income Taxes
  10.9000   11.5000   3.6000   -1.1000   -.7000
Minority Interests Profit
  3.2000   .2000   -.1000   -.0400   -.0600
Net Income
  -46.4000   37   20.5000   -10.5000   4.8000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  -1.6668   1.1188   0.6291   -0.3296   0.1614
Dividend per Share
  0.2050   0.2550   0.3000   0.0230   0.0720

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -24.6000   33.1000   64   6.3000   33.5000
Cash Flow from Investing Activities
  -1.4000   -4.1000   19.7000   -16.7000   -14.9000
Cash Flow from Financing
  32.1000   -17.5000   -70.3000   -12.3000   -12.2000
Decrease / Increase in Cash
  6.1000   11.4000   13.3000   -22.7000   6.4000
Employees
  2,810   2,755   2,725   2,105   1,960