Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £223,706 | £181,132 | £128,160 | £177,991 |
| - Cash | £23,304 | £22,700 | £21,859 | £13,773 |
| + Debt | £32,783 | £34,154 | £40,440 | £18,800 |
| Enterprise Value | £233,185 | £192,586 | £146,741 | £183,018 |
| 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 | £27,968 | £39,858 |
| % Margin | 15.2% | 16.9% | 13.2% | 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 | £30,394 | £31,506 | -£4,609 |
| Capital Expenditures | -£3,489 | -£2,254 | -£3,527 | -£1,642 |
| Free Cash Flow | £25,814 | £28,140 | £27,979 | -£6,251 |