Hargreaves Services Plc financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2005 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£146.98M | £240.11M | £404.90M | £503.09M | £459.78M | £552.26M | £617.92M | £843.30M | £869.24M | £662.16M | £340.67M | £342.71M | £297.12M | £302.61M | £222.24M | £204.80M | £177.91M | £79.25M | £211.46M | £0.00M |
| GM % | Gross Margin % |
|
11.59% | 11.22% | 12.15% | 13.77% | 16.18% | 15.25% | 13.59% | 10.24% | 11.23% | 11.14% | 13.03% | 10.63% | 11.24% | 9.70% | 11.72% | 12.47% | 16.55% | 12.41% | 18.47% | 0.00% |
| OM | Operating Margin |
|
4.66% | 4.00% | 5.41% | 6.04% | 7.29% | 7.68% | 7.80% | 5.66% | 6.06% | 5.99% | 1.63% | -0.02% | 0.94% | 0.73% | 0.31% | 0.43% | 2.51% | 3.90% | 3.49% | 0.00% |
| EPS | Earnings Per Share |
|
£0.23 | £0.46 | £0.67 | £0.76 | £0.91 | £1.22 | £1.35 | £1.25 | £0.94 | £0.06 | £0.18 | £0.15 | £0.15 | £0.19 | £0.69 | £1.00 | £0.85 | |||
| Div. | Dividends |
|
£0.05 | £0.09 | £0.10 | £0.12 | £0.14 | £0.16 | £0.18 | £0.21 | £0.26 | £0.30 | £0.02 | £0.07 | £0.07 | £0.07 | £0.05 | £0.17 | £0.20 | £0.00 | £0.21 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 39.13% | 21.74% | 17.91% | 18.42% | 17.58% | 14.75% | 15.56% | 20.80% | 31.91% | 33.33% | 38.89% | 46.67% | 46.67% | 26.32% | 24.64% | 20.00% | 0 | 24.71% | 0 |
| Sha. | Shares |
|
0m | 1m | 26.27m | 26.27m | 26.6m | 26.81m | 27.09m | 27.5m | 33.09m | 32.48m | 31.91m | 31.91m | 31.99m | 32.12m | 32.27m | 32.28m | 32.31m | 0m | 32.53m | 32.8m |
| OCF | Operating Cash Flow |
|
£-0.22M | £4.19M | £15.38M | £9.08M | £12.55M | £44.72M | £29.03M | £-24.58M | £33.07M | £63.95M | £6.28M | £33.48M | £16.84M | £23.05M | £-7.06M | £45.23M | £-8.53M | £3.31M | £31.51M | £0.00M |
| FCF | Free Cash Flow |
|
£-2.76M | £-4.47M | £10.01M | £1.97M | £-7.16M | £31.95M | £6.53M | £-31.54M | £9.45M | £52.69M | £-8.80M | £17.70M | £-4.39M | £14.62M | £-10.11M | £42.50M | £-11.08M | £3.18M | £22.28M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.20 | £-0.18 | £0.38 | £0.07 | £-0.27 | £1.19 | £0.73 | £-1.13 | £0.29 | £1.62 | £-0.28 | £0.56 | £-0.14 | £0.45 | £-0.31 | £1.32 | £-0.31 | £0.26 | £0.86 | £0.00 |