Hargreaves Services PLC ORD 10P/ GB00B0MTC970 /
| 2024-04-24 10:03:33 AM | Chg. +12.8507 | Volume | Bid2024-04-24 | Ask2024-04-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 574.8507GBX | +2.29% | 1,913 Turnover(GBP): 11,016.5814 |
560.0000Bid Size: 1,562 | 576.0000Ask Size: 995 | 185.87 mill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.3000 | 60.1000 | 80.3000 | 57.1000 | 68.1000 | ||||||
| Intangible Assets | 29.8000 | 19.1000 | 17.8000 | 9.5000 | 9.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 3 | 5.1000 | 5.1000 | ||||||
| Fixed Assets | 128.3000 | 86.1000 | 107.9000 | 80.2000 | 86.9000 | ||||||
| Inventories | 112 | 96.2000 | 100.4000 | 57.8000 | 47 | ||||||
| Accounts Receivable | 69 | 86.5000 | 60.6000 | 35.4000 | 43.6000 | ||||||
| Cash and Cash Equivalents | 45.9000 | 61.4000 | 30.8000 | 43.9000 | 21.2000 | ||||||
| Current Assets | 278.7000 | 325.4000 | 277.1000 | 216.5000 | 190.5000 | ||||||
| Total Assets | 407 | 411.5000 | 385 | 296.8000 | 277.5000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.1000 | 59.4000 | 41.3000 | 32.2000 | 31.4000 | ||||||
| Long-term debt | 85.7000 | 95.8000 | 93.6000 | 8.5000 | 46.2000 | ||||||
| Liabilities to Banks | 131.4000 | 152.4000 | 103.4000 | 50.5000 | 54 | ||||||
| Provisions | 32.9000 | 19.2000 | 26.2000 | 19.2000 | 11.4000 | ||||||
| Liabilities | 270.7000 | 293.2000 | 234.9000 | 148.3000 | 146.1000 | ||||||
| Share Capital | 2.7000 | 3.3000 | 3.3000 | 3.3140 | 3.3140 | ||||||
| Total Equity | 136.4000 | 118.3000 | 150.1000 | 148.5000 | 131.4000 | ||||||
| Minority Interests | 1.8000 | -1.6000 | .2000 | .3000 | .4000 | ||||||
| Total liabilities equity | 407 | 411.5000 | 385 | 296.8000 | 277.5000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 688.3000 | 843.3000 | 869.2000 | 662.2000 | 340.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.5000 | 44 | 50.9000 | 28.9000 | -7.2000 | ||||||
| Interest Income | -6.5000 | -3.5000 | -4.5000 | -2.4000 | -1.6000 | ||||||
| Income Before Taxes | 43.1000 | 43.1000 | 52.1000 | 24.9000 | -10.6000 | ||||||
| Income Taxes | 12.3000 | 10.9000 | 11.5000 | 3.6000 | -1.1000 | ||||||
| Minority Interests Profit | -1.4000 | 3.2000 | .2000 | -.1000 | -.0400 | ||||||
| Net Income | 29.5000 | -46.4000 | 37 | 20.5000 | -10.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29 | -24.6000 | 33.1000 | 64 | 6.3000 | ||||||
| Cash Flow from Investing Activities | -23 | -1.4000 | -4.1000 | 19.7000 | -16.7000 | ||||||
| Cash Flow from Financing | 13.8000 | 32.1000 | -17.5000 | -70.3000 | -12.3000 | ||||||
| Decrease / Increase in Cash | 19.9000 | 6.1000 | 11.4000 | 13.3000 | -22.7000 | ||||||
| Employees | 2,653 | 2,810 | 2,755 | 2,725 | 2,105 | ||||||
