Hargreaves Services Plc (AIM:HSP)

Hargreaves Services Income Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	226.32	211.15	211.46	177.91	204.8	222.24
Revenue Growth (YoY)	10.32%	-0.15%	18.86%	-13.13%	-7.85%	-26.56%
Cost of Revenue	179.69	167.76	172.4	148.46	179.27	196.2
Gross Profit	46.63	43.38	39.06	29.45	25.53	26.04
Selling, General & Admin	36.14	33.55	31.88	26.26	24.64	25.35
Other Operating Expenses	-0.51	-0.2	-0.2	-	-	-
Operating Expenses	35.63	33.35	31.68	26.26	24.64	25.35
Operating Income	11	10.03	7.38	3.2	0.89	0.7
Interest Expense	-2.74	-2.69	-2.38	-0.56	-1.84	-2.05
Interest & Investment Income	1.59	1.63	1.22	0.63	0.32	0.32
Earnings From Equity Investments	3.22	1.53	16.31	25.88	17.68	2.14
Currency Exchange Gain (Loss)	-0.11	-0.11	-0.19	-0.21	0.1	0.27
Other Non Operating Income (Expenses)	0.08	0.08	0.09	0.18	0.23	0.26
EBT Excluding Unusual Items	13.04	10.47	22.44	29.11	17.37	1.63
Impairment of Goodwill	-	-	-	-	-4.64	-1.56
Gain (Loss) on Sale of Assets	6.2	6.2	4.72	1.3	3.82	5.29
Asset Writedown	-	-	-	-	-	-0.02
Other Unusual Items	-	-	-	1.75	-2.19	-3.19
Pretax Income	19.24	16.68	27.16	32.16	14.37	2.15
Income Tax Expense	4.74	4.46	-0.77	-0.35	-2.03	-2.12
Earnings From Continuing Operations	14.5	12.22	27.93	32.51	16.41	4.27
Earnings From Discontinued Operations	-	-	-	2	-	-
Net Income to Company	14.5	12.22	27.93	34.51	16.41	4.27
Minority Interest in Earnings	0.06	0.06	-0.01	0.21	0.02	0.05
Net Income	14.56	12.28	27.92	34.72	16.43	4.32
Net Income to Common	14.56	12.28	27.92	34.72	16.43	4.32
Net Income Growth	14.99%	-56.02%	-19.60%	111.37%	280.67%	-
Shares Outstanding (Basic)	32	32	33	32	32	32
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	-0.77%	-0.52%	-0.46%	0.26%	1.06%	2.37%
EPS (Basic)	0.45	0.38	0.86	1.07	0.51	0.13
EPS (Diluted)	0.44	0.37	0.84	1.04	0.49	0.13
EPS Growth	16.00%	-55.79%	-19.22%	110.84%	276.66%	-
Free Cash Flow	11.23	20.34	12.44	-10.01	42.5	-9.79
Free Cash Flow Per Share	0.34	0.62	0.37	-0.30	1.28	-0.30
Dividend Per Share	0.365	0.360	0.090	0.084	0.072	0.045
Dividend Growth	52.08%	300.00%	7.14%	16.67%	60.00%	-37.50%
Gross Margin	20.60%	20.55%	18.47%	16.55%	12.47%	11.72%
Operating Margin	4.86%	4.75%	3.49%	1.80%	0.43%	0.31%
Profit Margin	6.43%	5.81%	13.20%	19.52%	8.02%	1.94%
Free Cash Flow Margin	4.96%	9.63%	5.88%	-5.62%	20.75%	-4.40%
EBITDA	15.4	12.5	9.23	5.71	3.96	14.01
EBITDA Margin	6.80%	5.92%	4.37%	3.21%	1.93%	6.30%
D&A For EBITDA	4.39	2.47	1.86	2.51	3.07	13.31
EBIT	11	10.03	7.38	3.2	0.89	0.7
EBIT Margin	4.86%	4.75%	3.49%	1.80%	0.43%	0.31%
Effective Tax Rate	24.63%	26.73%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.