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Hargreaves Services PLC ORD 10P/  GB00B0MTC970  /

London Domestic
2024-04-19  5:35:14 PM Chg. -8.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
552.0000GBX -1.43% 9,067
Turnover(GBP): 49,644.0705		 -Bid Size: - -Ask Size: - 177.29 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

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1614   0.0072   -0.1475   0.1340   0.5084
Dividend per Share
  0.0720   0.0720   0.0720   0.0450   0.1650

 

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