Hargreaves Services Plc (FRA:H6W)

Hargreaves Services Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	322.15	264.44	211.15	211.46	177.91	204.8
Revenue Growth (YoY)	42.35%	25.24%	-0.15%	18.86%	-13.13%	-7.85%
Cost of Revenue	261.75	209.58	167.76	172.4	148.46	179.27
Gross Profit	60.4	54.85	43.38	39.06	29.45	25.53
Selling, General & Admin	43.99	40.4	33.55	31.88	26.26	24.64
Other Operating Expenses	-5.49	-0.2	-0.2	-0.2	-	-
Operating Expenses	38.5	40.2	33.35	31.68	26.26	24.64
Operating Income	21.91	14.66	10.03	7.38	3.2	0.89
Interest Expense	-3.56	-3.63	-2.69	-2.38	-0.56	-1.84
Interest & Investment Income	2.53	1.95	1.63	1.22	0.63	0.32
Earnings From Equity Investments	5.08	4.01	1.53	16.31	25.88	17.68
Currency Exchange Gain (Loss)	-0.22	-0.22	-0.11	-0.19	-0.21	0.1
Other Non Operating Income (Expenses)	0.07	0.07	0.08	0.09	0.18	0.23
EBT Excluding Unusual Items	25.8	16.83	10.47	22.44	29.11	17.37
Impairment of Goodwill	-	-	-	-	-	-4.64
Gain (Loss) on Sale of Assets	0.63	0.63	6.2	4.72	1.3	3.82
Other Unusual Items	-	-	-	-	1.75	-2.19
Pretax Income	26.43	17.46	16.68	27.16	32.16	14.37
Income Tax Expense	4.64	2.72	4.46	-0.77	-0.35	-2.03
Earnings From Continuing Operations	21.79	14.74	12.22	27.93	32.51	16.41
Earnings From Discontinued Operations	-	-	-	-	2	-
Net Income to Company	21.79	14.74	12.22	27.93	34.51	16.41
Minority Interest in Earnings	0.01	0.01	0.06	-0.01	0.21	0.02
Net Income	21.8	14.75	12.28	27.92	34.72	16.43
Net Income to Common	21.8	14.75	12.28	27.92	34.72	16.43
Net Income Growth	49.76%	20.17%	-56.02%	-19.60%	111.37%	280.67%
Shares Outstanding (Basic)	33	33	32	33	32	32
Shares Outstanding (Diluted)	34	33	33	33	33	33
Shares Change (YoY)	2.07%	1.28%	-0.52%	-0.46%	0.26%	1.06%
EPS (Basic)	0.66	0.45	0.38	0.86	1.07	0.51
EPS (Diluted)	0.65	0.44	0.37	0.84	1.04	0.49
EPS Growth	46.67%	18.65%	-55.79%	-19.22%	110.84%	276.66%
Free Cash Flow	44.19	25.9	20.34	12.44	-10.01	42.5
Free Cash Flow Per Share	1.31	0.77	0.62	0.38	-0.30	1.28
Dividend Per Share	0.380	0.370	0.360	0.090	0.084	0.072
Dividend Growth	4.11%	2.78%	300.00%	7.14%	16.67%	60.00%
Gross Margin	18.75%	20.74%	20.55%	18.47%	16.55%	12.47%
Operating Margin	6.80%	5.54%	4.75%	3.49%	1.80%	0.43%
Profit Margin	6.77%	5.58%	5.82%	13.20%	19.52%	8.02%
Free Cash Flow Margin	13.72%	9.79%	9.63%	5.88%	-5.62%	20.75%
EBITDA	26	17.31	12.5	9.23	5.71	3.96
EBITDA Margin	8.07%	6.54%	5.92%	4.37%	3.21%	1.93%
D&A For EBITDA	4.1	2.65	2.47	1.86	2.51	3.07
EBIT	21.91	14.66	10.03	7.38	3.2	0.89
EBIT Margin	6.80%	5.54%	4.75%	3.49%	1.80%	0.43%
Effective Tax Rate	17.57%	15.56%	26.73%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.