Hargreaves Services Plc (AIM:HSP)

Hargreaves Services Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	264.44	211.15	211.46	177.91	204.8
Revenue Growth (YoY)	25.24%	-0.15%	18.86%	-13.13%	-7.85%
Cost of Revenue	209.58	167.76	172.4	148.46	179.27
Gross Profit	54.85	43.38	39.06	29.45	25.53
Selling, General & Admin	40.3	33.55	31.88	26.26	24.64
Other Operating Expenses	-0.83	-0.2	-0.2	-	-
Operating Expenses	39.47	33.35	31.68	26.26	24.64
Operating Income	15.39	10.03	7.38	3.2	0.89
Interest Expense	-3.96	-2.69	-2.38	-0.56	-1.84
Interest & Investment Income	2.01	1.63	1.22	0.63	0.32
Earnings From Equity Investments	4.01	1.53	16.31	25.88	17.68
Currency Exchange Gain (Loss)	-	-0.11	-0.19	-0.21	0.1
Other Non Operating Income (Expenses)	-	0.08	0.09	0.18	0.23
EBT Excluding Unusual Items	17.46	10.47	22.44	29.11	17.37
Impairment of Goodwill	-	-	-	-	-4.64
Gain (Loss) on Sale of Assets	-	6.2	4.72	1.3	3.82
Other Unusual Items	-	-	-	1.75	-2.19
Pretax Income	17.46	16.68	27.16	32.16	14.37
Income Tax Expense	2.72	4.46	-0.77	-0.35	-2.03
Earnings From Continuing Operations	14.74	12.22	27.93	32.51	16.41
Earnings From Discontinued Operations	-	-	-	2	-
Net Income to Company	14.74	12.22	27.93	34.51	16.41
Minority Interest in Earnings	0.01	0.06	-0.01	0.21	0.02
Net Income	14.75	12.28	27.92	34.72	16.43
Net Income to Common	14.75	12.28	27.92	34.72	16.43
Net Income Growth	20.17%	-56.02%	-19.60%	111.37%	280.67%
Shares Outstanding (Basic)	33	32	33	32	32
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	1.28%	-0.52%	-0.46%	0.26%	1.06%
EPS (Basic)	0.45	0.38	0.86	1.07	0.51
EPS (Diluted)	0.44	0.37	0.84	1.04	0.49
EPS Growth	18.52%	-55.79%	-19.22%	110.84%	276.66%
Free Cash Flow	25.9	20.34	12.44	-10.01	42.5
Free Cash Flow Per Share	0.77	0.62	0.38	-0.30	1.28
Dividend Per Share	0.370	0.360	0.090	0.084	0.072
Dividend Growth	2.78%	300.00%	7.14%	16.67%	60.00%
Gross Margin	20.74%	20.55%	18.47%	16.55%	12.47%
Operating Margin	5.82%	4.75%	3.49%	1.80%	0.43%
Profit Margin	5.58%	5.82%	13.20%	19.52%	8.02%
Free Cash Flow Margin	9.79%	9.63%	5.88%	-5.62%	20.75%
EBITDA	34.35	12.5	9.23	5.71	3.96
EBITDA Margin	12.99%	5.92%	4.37%	3.21%	1.93%
D&A For EBITDA	18.97	2.47	1.86	2.51	3.07
EBIT	15.39	10.03	7.38	3.2	0.89
EBIT Margin	5.82%	4.75%	3.49%	1.80%	0.43%
Effective Tax Rate	15.56%	26.73%	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.