Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $178,879 | $129,576 | $100,870 | $100,032 |
| - Cash | $23,304 | $22,700 | $21,859 | $13,773 |
| + Debt | $32,783 | $34,154 | $36,350 | $18,371 |
| Enterprise Value | $188,358 | $141,030 | $115,361 | $104,630 |
| Revenue | $264,436 | $211,146 | $211,459 | $177,908 |
| % Growth | 25.2% | -0.1% | 18.9% | – |
| Gross Profit | $54,854 | $43,383 | $39,057 | $29,450 |
| % Margin | 20.7% | 20.5% | 18.5% | 16.6% |
| EBITDA | $40,158 | $35,772 | $44,279 | $39,858 |
| % Margin | 15.2% | 16.9% | 20.9% | 22.4% |
| Net Income | $14,754 | $12,278 | $27,915 | $34,719 |
| % 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 | $29,303 | $22,594 | $31,506 | -$8,526 |
| Capital Expenditures | -$3,489 | -$2,254 | -$3,527 | -$1,642 |
| Free Cash Flow | $25,814 | $20,340 | $27,979 | -$10,168 |