Hargreaves Services PLC ORD 10P/  GB00B0MTC970  /

London Domestic
4/9/2020  5:10:37 PM Chg. +1.00 Volume Bid5:45:49 PM Ask5:45:49 PM Market Capitalization Dividend Y. P/E Ratio
212.00GBX +0.47% 23,679
Turnover(GBP): 49,821.9700
200.00Bid Size: 1,000 222.00Ask Size: 3,900 68.02 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  57.1000   68.1000   63.7000   53.8000   45.5000
Intangible Assets
  9.5000   9.5000   12.4000   11.1000   11
Long-Term Investments
  5.1000   5.1000   12.1000   11.9000   10.1000
Fixed Assets
  80.2000   86.9000   97.9000   90.7000   84.6000
Inventories
  57.8000   47   29.1000   34.7000   48
Accounts Receivable
  35.4000   43.6000   34.6000   36.5000   17.6000
Cash and Cash Equivalents
  43.9000   21.2000   27.8000   16.1000   21.6000
Current Assets
  216.5000   190.5000   183.8000   190.7000   162.8000
Total Assets
  296.8000   277.5000   281.7000   281.4000   247.4000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  32.2000   31.4000   33.3000   29   22.6000
Long-Term Liabilities
  8.5000   46.2000   38.6000   4.4000   35.3000
Liabilities to Banks
  50.5000   54   43.8000   46.9000   39.7000
Provisions
  19.2000   11.4000   5.9000   4.2000   6
Liabilities
  148.3000   146.1000   143.8000   145.3000   119.9000
Share Capital
  3.3140   3.3140   3.3140   3.3140   3.3140
Total Equity
  148.5000   131.4000   137.9000   136.1000   127.4000
Minority Interests
  .3000   .4000   .0300   -.0200   .0600
Total liabilities equity
  296.8000   277.5000   281.7000   281.4000   247.4000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  662.2000   340.7000   342.9000   297.1000   302.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.9000   -7.2000   .7000   -1.4000   -9.7000
Interest Income
  -2.4000   -1.6000   -2.1000   -1.3000   -1.7000
Income Before Taxes
  24.9000   -10.6000   4.1000   .5000   -9.9000
Income Taxes
  3.6000   -1.1000   -.7000   -.7000   -1.7000
Minority Interests Profit
  -.1000   -.0400   -.0600   0.0000   0.0000
Net Income
  20.5000   -10.5000   4.8000   .2000   -4.7000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.6291   -0.3296   0.1614   0.0072   -0.1475
Dividend per Share
  0.3000   0.0230   0.0720   0.0720   0.0720

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  64   6.3000   33.5000   16.8000   23
Cash Flow from Investing Activities
  19.7000   -16.7000   -14.9000   -24.5000   3.8000
Cash Flow from Financing
  -70.3000   -12.3000   -12.2000   -4   -21.4000
Decrease / Increase in Cash
  13.3000   -22.7000   6.4000   -11.7000   5.5000
Employees
  2,725   2,105   1,960   2,020   2,058