Hargreaves Services Plc (LSE:HSP) — Stock Price

GBX796.00 GBX
▼ -0.25% today

Hargreaves Services Plc (LSE:HSP) is currently trading at GBX796.00 GBX, down 0.25% today. Over the past 52 weeks, shares have ranged between GBX616.00 and GBX838.00. This page tracks Hargreaves Services Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HSP market cap overview.

Hargreaves Services Plc (HSP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hargreaves Services Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Hargreaves Services Plc Income Statement — Revenue, Profit & Earnings by Year

Hargreaves Services Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX264.44 Million GBX211.15 Million GBX211.46 Million GBX177.91 Million GBX204.80 Million
Cost of Revenue GBX209.58 Million GBX167.76 Million GBX172.40 Million GBX148.46 Million GBX179.27 Million
Gross Profit GBX54.85 Million GBX43.38 Million GBX39.06 Million GBX29.45 Million GBX25.53 Million
Research & Development
SG&A GBX40.30 Million GBX33.92 Million GBX31.99 Million GBX25.93 Million GBX24.46 Million
Total Operating Expenses GBX39.47 Million GBX27.52 Million GBX32.18 Million GBX24.74 Million GBX24.60 Million
Operating Income GBX15.39 Million GBX15.87 Million GBX6.88 Million GBX4.71 Million GBX930.00K
EBITDA GBX40.16 Million GBX35.77 Million GBX27.97 Million GBX39.86 Million GBX22.82 Million
EBIT GBX21.19 Million GBX19.37 Million GBX13.22 Million GBX32.72 Million GBX16.26 Million
Interest Expense GBX3.74 Million GBX2.69 Million GBX2.38 Million GBX563.00K GBX1.88 Million
Income Before Tax GBX17.46 Million GBX16.68 Million GBX10.84 Million GBX6.28 Million GBX-3.31 Million
Income Tax Expense GBX2.72 Million GBX4.46 Million GBX-771.00K GBX-347.00K GBX-2.03 Million
Net Income GBX14.75 Million GBX12.28 Million GBX27.91 Million GBX34.72 Million GBX16.43 Million

Hargreaves Services Plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hargreaves Services Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX316.10 Million GBX298.89 Million GBX305.83 Million GBX265.46 Million GBX219.71 Million
Total Current Assets GBX168.23 Million GBX149.35 Million GBX137.88 Million GBX139.57 Million GBX134.51 Million
Cash & Equivalents
Short-term Investments GBX18.83 Million GBX-14.07 Million GBX-9.23 Million GBX2.00K
Net Receivables GBX94.91 Million GBX31.33 Million GBX26.74 Million GBX34.46 Million GBX34.79 Million
Inventory GBX47.52 Million GBX49.33 Million GBX39.30 Million GBX30.48 Million GBX27.17 Million
Property, Plant & Equipment GBX50.68 Million GBX32.00 Million GBX27.58 Million
Goodwill GBX4.82 Million GBX4.82 Million GBX4.82 Million GBX4.82 Million GBX4.82 Million
Total Liabilities GBX121.90 Million GBX106.80 Million GBX104.84 Million GBX85.61 Million GBX75.41 Million
Total Current Liabilities GBX75.06 Million GBX72.64 Million GBX73.56 Million GBX67.60 Million GBX61.46 Million
Long-term Debt
Net Debt GBX9.48 Million GBX11.45 Million GBX18.58 Million GBX5.03 Million GBX-16.54 Million
Total Stockholder Equity GBX194.48 Million GBX192.37 Million GBX201.20 Million GBX180.07 Million GBX144.31 Million
Retained Earnings GBX114.05 Million GBX111.53 Million GBX120.16 Million GBX100.52 Million GBX65.46 Million

Hargreaves Services Plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hargreaves Services Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX29.30 Million GBX30.39 Million GBX31.51 Million GBX-8.53 Million GBX45.23 Million
Capital Expenditures GBX3.49 Million GBX2.25 Million GBX3.53 Million GBX1.64 Million GBX2.73 Million
Free Cash Flow GBX25.81 Million GBX28.14 Million GBX27.98 Million GBX-10.17 Million GBX42.50 Million
Investing Cash Flow GBX5.19 Million GBX7.54 Million GBX-3.85 Million GBX5.49 Million GBX5.80 Million
Financing Cash Flow GBX-33.67 Million GBX-29.21 Million GBX-19.42 Million GBX-11.77 Million GBX-40.41 Million
Dividends Paid GBX12.02 Million GBX11.79 Million GBX6.70 Million GBX6.24 Million GBX2.33 Million
Stock-Based Compensation GBX299.00K GBX342.00K GBX359.00K GBX349.00K GBX218.00K
Depreciation GBX18.97 Million GBX16.40 Million GBX14.74 Million GBX8.67 Million GBX6.56 Million
Change in Cash GBX604.00K GBX841.00K GBX8.09 Million GBX-14.53 Million GBX9.80 Million

Hargreaves Services Plc Earnings History — EPS Actual vs. Analyst Estimates

Track Hargreaves Services Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jan 22, 2025