Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £225,066 | £180,053 | £183,844 | £150,231 |
| - Cash | £23,304 | £15,744 | £22,700 | £18,718 |
| + Debt | £32,783 | £34,209 | £34,154 | £28,787 |
| Enterprise Value | £234,545 | £198,518 | £195,298 | £160,300 |
| 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 | £176 | £12,325 |
| % Margin | 14.6% | 12.1% | 0.2% | 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 | £9,667 | £9,707 | £12,887 |
| Capital Expenditures | -£2,385 | -£1,104 | -£788 | -£1,466 |
| Free Cash Flow | £23,518 | £8,563 | £8,919 | £11,421 |