Financials data is unavailable for this security.
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Year on year Hargreaves Services PLC 's net income fell -56.02% from 27.92m to 12.28m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 15.22% to 16.06%.
| Gross margin | 20.55% |
|---|---|
| Net profit margin | 5.79% |
| Operating margin | 7.51% |
| Return on assets | 4.04% |
|---|---|
| Return on equity | 6.24% |
| Return on investment | 5.32% |
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Cash flow in GBPView more
In 2024, Hargreaves Services PLC did not generate a significant amount of cash. However, the company earned 22.59m from its operations for a Cash Flow Margin of 10.70%. In addition the company generated 7.54m cash from investing, though they paid out 29.21m more in financing than they received.
| Cash flow per share | 0.8625 |
|---|---|
| Price/Cash flow per share | 6.45 |
| Book value per share | 5.86 |
|---|---|
| Tangible book value per share | 5.68 |
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Balance sheet in GBPView more
| Current ratio | 2.06 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.1776 |
|---|---|
| Total debt/total capital | 0.151 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 71.43% while earnings per share excluding extraordinary items fell by -55.77%. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 4.86% |
|---|---|
| Div growth rate (5 year) | 37.97% |
| Payout ratio (TTM) | 96.06% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -56.32 |
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