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Hargreaves Services (GB:HSP)
:HSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 211.15M | £ 211.46M | £ 177.91M | £ 204.80M | £ 223.18M |
| Gross Profit | £ 43.38M | £ 39.06M | £ 29.45M | £ 25.53M | £ 26.96M |
| Operating Income | £ 15.87M | £ 6.88M | £ 4.71M | £ 930.00K | £ 1.70M |
| EBITDA | £ 35.77M | £ 27.97M | £ 13.98M | £ 5.10M | £ 21.39M |
| Net Income | £ 12.28M | £ 27.91M | £ 34.72M | £ 16.43M | £ 4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.70M | £ 21.86M | £ 13.77M | £ 28.30M | £ 18.50M |
| Total Assets | £ 298.89M | £ 305.83M | £ 265.46M | £ 219.71M | £ 237.82M |
| Total Debt | £ 34.15M | £ 40.44M | £ 18.80M | £ 11.77M | £ 46.62M |
| Net Debt | £ 11.45M | £ 18.58M | £ 5.03M | £ -16.54M | £ 28.12M |
| Total Liabilities | £ 106.80M | £ 104.84M | £ 85.61M | £ 75.41M | £ 107.76M |
| Stockholders' Equity | £ 192.37M | £ 201.20M | £ 180.07M | £ 144.31M | £ 130.04M |
| Cash Flow | |||||
| Free Cash Flow | £ 28.14M | £ 27.98M | £ -6.25M | £ 42.50M | £ -10.11M |
| Operating Cash Flow | £ 30.39M | £ 31.51M | £ -4.61M | £ 45.23M | £ -7.06M |
| Investing Cash Flow | £ 7.54M | £ -3.85M | £ 1.57M | £ 5.80M | £ 9.12M |
| Financing Cash Flow | £ -29.21M | £ -19.42M | £ -11.77M | £ -40.41M | £ -5.21M |