Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $179 | $130 | $101 | $100 |
| - Cash | $23 | $23 | $22 | $14 |
| + Debt | $33 | $34 | $36 | $18 |
| Enterprise Value | $188 | $141 | $115 | $105 |
| Revenue | $264 | $211 | $211 | $178 |
| % Growth | 25.2% | -0.1% | 18.9% | – |
| Gross Profit | $55 | $43 | $39 | $29 |
| % Margin | 20.7% | 20.5% | 18.5% | 16.6% |
| EBITDA | $40 | $36 | $44 | $40 |
| % Margin | 15.2% | 16.9% | 20.9% | 22.4% |
| Net Income | $15 | $12 | $28 | $35 |
| % Margin | 5.6% | 5.8% | 13.2% | 19.5% |
| EPS Diluted | 0.44 | 0.37 | 0.84 | 0.98 |
| % Growth | 18.9% | -56% | -14.3% | – |
| Operating Cash Flow | $29 | $23 | $32 | -$9 |
| Capital Expenditures | -$3 | -$2 | -$4 | -$2 |
| Free Cash Flow | $26 | $20 | $28 | -$10 |