Hargreaves Lansdown PLC ORD 0.4P/ GB00B1VZ0M25 /
| 12/11/2024 17:35:09 | Chg. +1.5000 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,093.5000GBX | +0.14% | 565,439 Turnover(GBP): 6.18 mill. |
1,085.0000Bid Size: 50,000 | 1,515.0000Ask Size: 308 | 5.16 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.7000 | 12 | 11 | 11.7000 | 13.8000 | ||||||
| Intangible Assets | 2.8000 | 4.6000 | 7.1000 | 11.9000 | 18.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 23.6000 | 24.1000 | 22.1000 | 26.9000 | 37.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 303.9000 | 411.7000 | 617 | 628.8000 | 627.2000 | ||||||
| Cash and Cash Equivalents | 201.2000 | 216.8000 | 211.4000 | 81.4000 | 125.3000 | ||||||
| Current Assets | 506 | 629.4000 | 829.4000 | 714.6000 | 754.2000 | ||||||
| Total Assets | 529.6000 | 653.4000 | 851.6000 | 741.5000 | 791.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.9000 | 397.3000 | 581.7000 | 411.5000 | 364.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .2000 | .1000 | ||||||
| Provisions | .2000 | .2000 | .5000 | .6000 | 21.5000 | ||||||
| Liabilities | 205.2000 | 416.4000 | 597.4000 | 433.8000 | 386.3000 | ||||||
| Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | ||||||
| Total Equity | 227.8000 | 236.6000 | 253.7000 | 306.9000 | 404 | ||||||
| Minority Interests | .6000 | .5000 | .5000 | .8000 | 1.2000 | ||||||
| Total liabilities equity | 529.6000 | 653.4000 | 851.6000 | 741.5000 | 791.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 358.4000 | 395.1000 | 388.3000 | 385.7000 | 447.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 208 | 198.1000 | 218.3000 | 261.1000 | 291.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 209.8000 | 199 | 218.9000 | 265.8000 | 292.4000 | ||||||
| Income Taxes | -47.1000 | -41.8000 | -41.6000 | -53.8000 | -55.7000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | -.4000 | -.3000 | -.4000 | ||||||
| Net Income | 162.1000 | 156.7000 | 176.9000 | 211.7000 | 236.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167 | 171.4000 | 164.6000 | 225.8000 | 244.8000 | ||||||
| Cash Flow from Investing Activities | -6.1000 | -5.6000 | -6.1000 | -192.6000 | -55.5000 | ||||||
| Cash Flow from Financing | -137.5000 | -150.3000 | -163.9000 | -163.2000 | -145.4000 | ||||||
| Decrease / Increase in Cash | 23.5000 | 15.5000 | -5.4000 | -130 | 43.9000 | ||||||
| Employees | 794 | 910 | 969 | 1,043 | 1,398 | ||||||
