Hargreaves Services PLC ORD 10P/ GB00B0MTC970 /
| 2024-04-25 5:35:20 PM | Chg. -18.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 562.0000GBX | -3.10% | 18,640 Turnover(GBP): 106,662.4136 |
-Bid Size: - | -Ask Size: - | 181.43 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 debt | 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
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 | ||||||
