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Hargreaves Services Plc
HSP.L•LSE
Industrials
Integrated Freight & Logistics
£750.00
£-2.00(-0.27%)
Hargreaves Services Plc (HSP.L) Financial Performance & Statements
Review Hargreaves Services Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.15%
↓ 0.15%
Operating Income Growth
130.66%
↑ 130.66%
Net Income Growth
-56.02%
↓ 56.02%
Operating Cash Flow Growth
-3.53%
↓ 3.53%
Operating Margin
4.77%
↑ 4.77%
Gross Margin
20.60%
↑ 20.60%
Net Profit Margin
6.43%
↑ 6.43%
ROE
7.63%
↑ 7.63%
ROIC
4.90%
↑ 4.90%
Hargreaves Services Plc (HSP.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hargreaves Services Plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $100.97M | $110.17M | $94.98M | $116.47M |
| Cost of Revenue | $78.82M | $88.94M | $77.62M | $94.78M |
| Gross Profit | $22.16M | $21.23M | $17.36M | $21.69M |
| Gross Profit Ratio | $0.22 | $0.19 | $0.18 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.43M | $16.13M | $15.62M | $16.56M |
| Operating Expenses | $17.43M | $16.13M | $15.62M | $16.56M |
| Total Costs & Expenses | $96.25M | $105.07M | $93.24M | $111.34M |
| Interest Income | $1.26M | $818000.00 | $1.11M | $504000.00 |
| Interest Expense | $1.33M | $1.47M | $1.74M | $823000.00 |
| Depreciation & Amortization | -$4.75M | $7.22M | $9.81M | $4.93M |
| EBITDA | $176000.00 | $12.32M | $14.74M | $12.91M |
| EBITDA Ratio | $0.002 | $0.11 | $0.12 | $0.09 |
| Operating Income | $4.73M | $5.10M | $1.75M | $5.13M |
| Operating Income Ratio | $0.05 | $0.05 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | $9.21M | -$655001.00 | $1.44M | $13.58M |
| Income Before Tax | $13.94M | $4.45M | $3.19M | $7.66M |
| Income Before Tax Ratio | $0.14 | $0.04 | $0.03 | $0.07 |
| Income Tax Expense | $3.42M | $1.03M | -$2.33M | $1.56M |
| Net Income | $10.57M | $1.71M | $10.95M | $16.96M |
| Net Income Ratio | $0.10 | $0.02 | $0.12 | $0.15 |
| EPS | $0.32 | $0.05 | $0.34 | $0.52 |
| Diluted EPS | $0.32 | $0.05 | $0.33 | $0.51 |
| Weighted Avg Shares Outstanding | $32.83M | $32.66M | $32.53M | $32.53M |
| Weighted Avg Shares Outstanding (Diluted) | $32.99M | $33.22M | $33.18M | $33.20M |
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