Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $180 | $192 | $129 | $131 |
| - Cash | $23 | $16 | $23 | $19 |
| + Debt | $33 | $34 | $34 | $29 |
| Enterprise Value | $189 | $210 | $140 | $142 |
| Revenue | $139 | $125 | $101 | $110 |
| % Growth | 11% | 24.1% | -8.3% | – |
| Gross Profit | $30 | $24 | $22 | $21 |
| % Margin | 21.8% | 19.5% | 21.9% | 19.3% |
| EBITDA | $20 | $15 | $14 | $12 |
| % Margin | 14.6% | 12.1% | 14% | 11.2% |
| Net Income | $11 | $4 | $11 | $2 |
| % Margin | 7.7% | 3.2% | 10.5% | 1.5% |
| EPS Diluted | 0.33 | 0.12 | 0.32 | 0.051 |
| % Growth | 175% | -62.5% | 522.6% | – |
| Operating Cash Flow | $26 | $3 | $10 | $13 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $24 | $2 | $9 | $11 |