Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $179,967 | $192,029 | $128,824 | $131,458 |
| - Cash | $23,304 | $15,744 | $22,700 | $18,718 |
| + Debt | $32,783 | $34,209 | $34,154 | $28,787 |
| Enterprise Value | $189,446 | $210,494 | $140,278 | $141,527 |
| Revenue | $139,093 | $125,343 | $100,975 | $110,171 |
| % Growth | 11% | 24.1% | -8.3% | – |
| Gross Profit | $30,379 | $24,475 | $22,155 | $21,228 |
| % Margin | 21.8% | 19.5% | 21.9% | 19.3% |
| EBITDA | $20,371 | $15,123 | $14,109 | $12,325 |
| % Margin | 14.6% | 12.1% | 14% | 11.2% |
| Net Income | $10,769 | $3,985 | $10,572 | $1,706 |
| % 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 | $25,903 | $3,400 | $9,707 | $12,887 |
| Capital Expenditures | -$2,385 | -$1,087 | -$788 | -$1,466 |
| Free Cash Flow | $23,518 | $2,313 | $8,919 | $11,421 |