Hargreaves Services PLC ORD 10P/  GB00B0MTC970  /

London Domestic
9/24/2020  5:35:09 PM Chg. -7.00 Volume Bid5:35:09 PM Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
206.00GBX -3.29% 24,125
Turnover(GBP): 39,564.7868
195.00Bid Size: 474 226.00Ask Size: 1,500 66.12 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  68.1000   63.7000   53.8000   45.5000   15.6000
Intangible Assets
  9.5000   12.4000   11.1000   11   9.4000
Long-Term Investments
  5.1000   12.1000   11.9000   10.1000   9.2000
Fixed Assets
  86.9000   97.9000   90.7000   84.6000   72.5000
Inventories
  47   29.1000   34.7000   48   64
Accounts Receivable
  43.6000   34.6000   36.5000   17.6000   24.5000
Cash and Cash Equivalents
  21.2000   27.8000   16.1000   21.6000   18.5000
Current Assets
  190.5000   183.8000   190.7000   162.8000   165.4000
Total Assets
  277.5000   281.7000   281.4000   247.4000   237.8000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  31.4000   33.3000   29   22.6000   6.9000
Long-Term Liabilities
  46.2000   38.6000   4.4000   35.3000   9.4000
Liabilities to Banks
  54   43.8000   46.9000   39.7000   46.8000
Provisions
  11.4000   5.9000   4.2000   6   13.8000
Liabilities
  146.1000   143.8000   145.3000   119.9000   107.8000
Share Capital
  3.3140   3.3140   3.3140   3.3140   3.3140
Total Equity
  131.4000   137.9000   136.1000   127.4000   130
Minority Interests
  .4000   .0300   -.0200   .0600   .0100
Total liabilities equity
  277.5000   281.7000   281.4000   247.4000   237.8000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  340.7000   342.9000   297.1000   302.6000   222.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.2000   .7000   -1.4000   -9.7000   1.3000
Interest Income
  -1.6000   -2.1000   -1.3000   -1.7000   -1.3000
Income Before Taxes
  -10.6000   4.1000   .5000   -9.9000   2.2000
Income Taxes
  -1.1000   -.7000   -.7000   -1.7000   -2.1000
Minority Interests Profit
  -.0400   -.0600   0.0000   0.0000   0.0000
Net Income
  -10.5000   4.8000   .2000   -4.7000   4.3000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  -0.3296   0.1614   0.0072   -0.1475   0.1340
Dividend per Share
  0.0230   0.0720   0.0720   0.0720   0.0450

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6.3000   33.5000   16.8000   23   -7.1000
Cash Flow from Investing Activities
  -16.7000   -14.9000   -24.5000   3.8000   9.1000
Cash Flow from Financing
  -12.3000   -12.2000   -4   -21.4000   -5.2000
Decrease / Increase in Cash
  -22.7000   6.4000   -11.7000   5.5000   -3.2000
Employees
  2,105   1,960   2,020   2,058   1,742