Hargreaves Services Plc (AIM:HSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
804.00
+24.00 (3.08%)
Jul 27, 2026, 4:35 PM GMT

Hargreaves Services Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
322.15264.44211.15211.46177.91204.8
Revenue Growth
21.83%25.24%-0.15%18.86%-13.13%-7.85%
Gross Profit
60.454.8543.3839.0629.4523.34
Operating Income
22.6430.7731.7323.5912.46-4.14
Net Income
21.814.7512.2827.9234.7216.43
Earnings Per Share
0.650.440.370.841.030.49
EPS Growth
47.52%19.11%-56.02%-18.70%109.56%276.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Services
298.8247.69206.86202.96163.8194.6
Hargreaves Land
27.6420.087.0410.6115.111.8
Intra-Segment
-4.29-3.33-2.75-2.11-0.99-1.6
Total
322.15264.44211.15211.46177.91204.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
37.2823.322.721.8613.7728.3
Total Debt
43.232.7834.1536.3518.3711.77
Net Cash (Debt)
-5.92-9.48-11.45-14.49-4.616.54
Net Cash Growth
------
Net Cash Per Share
-0.18-0.28-0.35-0.44-0.140.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
47.0429.322.5915.88-8.5345.23
Capital Expenditures
-2.99-3.88-3.29-9.31-2.71-3.12
Free Cash Flow
44.0525.4319.36.57-11.2442.11
Free Cash Flow Growth
73.26%31.74%193.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
18.75%20.74%20.55%18.47%16.55%11.40%
Operating Margin
7.03%11.64%15.03%11.16%7.00%-2.02%
Pretax Margin
8.20%6.60%7.90%12.84%18.08%7.02%
Profit Margin
9.64%7.63%10.01%13.21%18.27%8.01%
FCF Margin
13.67%9.61%9.14%3.11%-6.32%20.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
Dividend Per Share
0.3900.3700.3600.0900.0840.072
Dividend Per Share Growth
4.11%2.78%300.00%7.14%16.67%60.00%
Dividend Yield
4.85%5.37%6.51%5.23%3.50%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
12.4015.4315.144.685.327.65
Forward PE
10.0613.9812.926.039.1011.79
P/FCF Ratio
5.598.839.5219.50-2.90
PS Ratio
0.770.850.870.611.010.60