Hargreaves Services PLC ORD 10P/ GB00B0MTC970 /
2024-05-21 3:28:43 PM | Chg. -8.0000 | Volume | Bid3:28:43 PM | Ask2024-05-21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
536.0000GBX | -1.47% | 9,785 Turnover(GBP): 20,391.9724 |
536.0000Bid Size: 1,888 | 548.0000Ask Size: 857 | 173.53 mill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 63.7000 | 53.8000 | 45.5000 | 15.6000 | 13.8000 | ||||||
Intangible Assets | 12.4000 | 11.1000 | 11 | 9.4000 | 4.8000 | ||||||
Long-Term Investments | 12.1000 | 11.9000 | 10.1000 | 9.2000 | 7.6000 | ||||||
Fixed Assets | 97.9000 | 90.7000 | 84.6000 | 72.5000 | 84.2000 | ||||||
Inventories | 29.1000 | 34.7000 | 48 | 64 | 27.2000 | ||||||
Accounts Receivable | 34.6000 | 36.5000 | 17.6000 | 24.5000 | 0.0000 | ||||||
Cash and Cash Equivalents | 27.8000 | 16.1000 | 21.6000 | 18.5000 | 28.3000 | ||||||
Current Assets | 183.8000 | 190.7000 | 162.8000 | 165.4000 | 135.5000 | ||||||
Total Assets | 281.7000 | 281.4000 | 247.4000 | 237.8000 | 219.7000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33.3000 | 29 | 22.6000 | 6.9000 | 0.0000 | ||||||
Long-term debt | 38.6000 | 4.4000 | 35.3000 | 9.4000 | 8.6000 | ||||||
Liabilities to Banks | 43.8000 | 46.9000 | 39.7000 | 46.8000 | 11.8000 | ||||||
Provisions | 5.9000 | 4.2000 | 6 | 13.8000 | 7.4000 | ||||||
Liabilities | 143.8000 | 145.3000 | 119.9000 | 107.8000 | 75.4000 | ||||||
Share Capital | 3.3140 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | ||||||
Total Equity | 137.9000 | 136.1000 | 127.4000 | 130 | 144.3000 | ||||||
Minority Interests | .0300 | -.0200 | .0600 | .0100 | -.0100 | ||||||
Total liabilities equity | 281.7000 | 281.4000 | 247.4000 | 237.8000 | 219.7000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 342.9000 | 297.1000 | 302.6000 | 222.2000 | 204.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | .7000 | -1.4000 | -9.7000 | 1.3000 | -2.1000 | ||||||
Interest Income | -2.1000 | -1.3000 | -1.7000 | -1.3000 | -1.3000 | ||||||
Income Before Taxes | 4.1000 | .5000 | -9.9000 | 2.2000 | 14.4000 | ||||||
Income Taxes | -.7000 | -.7000 | -1.7000 | -2.1000 | -2 | ||||||
Minority Interests Profit | -.0600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.8000 | .2000 | -4.7000 | 4.3000 | 16.4000 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.5000 | 16.8000 | 23 | -7.1000 | 45.2000 | ||||||
Cash Flow from Investing Activities | -14.9000 | -24.5000 | 3.8000 | 9.1000 | 5.8000 | ||||||
Cash Flow from Financing | -12.2000 | -4 | -21.4000 | -5.2000 | -40.4000 | ||||||
Decrease / Increase in Cash | 6.4000 | -11.7000 | 5.5000 | -3.2000 | 10.6000 | ||||||
Employees | 1,960 | 2,020 | 2,058 | 1,742 | 1,267 |