Hargreaves Services's market cap is currently £225.46M. The company's EPS TTM is p0.444; its P/E ratio is 15.38; and it has a dividend yield of 5.29%. Hargreaves Services is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is p29.80. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 211.15M	£ 211.46M	£ 177.91M	£ 204.80M	£ 223.18M
Gross Profit	£ 43.38M	£ 39.06M	£ 29.45M	£ 25.53M	£ 26.96M
Operating Income	£ 15.87M	£ 6.88M	£ 4.71M	£ 930.00K	£ 1.70M
EBITDA	£ 35.77M	£ 27.97M	£ 13.98M	£ 5.10M	£ 21.39M
Net Income	£ 12.28M	£ 27.91M	£ 34.72M	£ 16.43M	£ 4.32M
Balance Sheet
Cash & Short-Term Investments	£ 22.70M	£ 21.86M	£ 13.77M	£ 28.30M	£ 18.50M
Total Assets	£ 298.89M	£ 305.83M	£ 265.46M	£ 219.71M	£ 237.82M
Total Debt	£ 34.15M	£ 40.44M	£ 18.80M	£ 11.77M	£ 46.62M
Net Debt	£ 11.45M	£ 18.58M	£ 5.03M	£ -16.54M	£ 28.12M
Total Liabilities	£ 106.80M	£ 104.84M	£ 85.61M	£ 75.41M	£ 107.76M
Stockholders' Equity	£ 192.37M	£ 201.20M	£ 180.07M	£ 144.31M	£ 130.04M
Cash Flow
Free Cash Flow	£ 28.14M	£ 27.98M	£ -6.25M	£ 42.50M	£ -10.11M
Operating Cash Flow	£ 30.39M	£ 31.51M	£ -4.61M	£ 45.23M	£ -7.06M
Investing Cash Flow	£ -264.00K	£ -3.85M	£ 1.57M	£ 5.80M	£ 9.12M
Financing Cash Flow	£ -29.21M	£ -19.42M	£ -11.77M	£ -40.41M	£ -5.21M

Currency in GBP

Hargreaves Services Earnings and Revenue History

Income Statement >

Hargreaves Services Debt to Assets

Balance Sheet >

Hargreaves Services Cash Flow

Cash Flow >

Hargreaves Services Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing