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 |
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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 |
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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 |
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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 |
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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
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 |
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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 |