Hargreaves Lansdown PLC ORD 0.4P/ GB00B1VZ0M25 /
| 2024-11-07 9:00:00 PM | Chg. +0.5000 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,090.0000GBX | +0.05% | 532,767 Turnover(GBP): 5.81 mill. |
1,088.0000Bid Size: 350,000 | 1,515.0000Ask Size: 308 | 5.17 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.8000 | 9.7000 | 12.7000 | 12 | 11 | ||||||
| Intangible Assets | .2000 | .7000 | 2.8000 | 4.6000 | 7.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 10.2000 | 18.7000 | 23.6000 | 24.1000 | 22.1000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 142.6000 | 264.4000 | 303.9000 | 411.7000 | 617 | ||||||
| Cash and Cash Equivalents | 157.7000 | 197.6000 | 201.2000 | 216.8000 | 211.4000 | ||||||
| Current Assets | 302.6000 | 462.6000 | 506 | 629.4000 | 829.4000 | ||||||
| Total Assets | 312.8000 | 481.4000 | 529.6000 | 653.4000 | 851.6000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137 | 259.9000 | 280.9000 | 397.3000 | 581.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | .3000 | .4000 | .2000 | .2000 | .5000 | ||||||
| Liabilities | 155.4000 | 284.2000 | 205.2000 | 416.4000 | 597.4000 | ||||||
| Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | ||||||
| Total Equity | 157 | 196.6000 | 227.8000 | 236.6000 | 253.7000 | ||||||
| Minority Interests | .4000 | .5000 | .6000 | .5000 | .5000 | ||||||
| Total liabilities equity | 312.8000 | 481.4000 | 529.6000 | 653.4000 | 851.6000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 238.7000 | 292.4000 | 358.4000 | 395.1000 | 388.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 150.6000 | 192.5000 | 208 | 198.1000 | 218.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 152.8000 | 195.2000 | 209.8000 | 199 | 218.9000 | ||||||
| Income Taxes | -39.5000 | -46.2000 | -47.1000 | -41.8000 | -41.6000 | ||||||
| Minority Interests Profit | -.4000 | -.6000 | -.6000 | -.6000 | -.4000 | ||||||
| Net Income | 113 | 148.4000 | 162.1000 | 156.7000 | 176.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122.5000 | 157.4000 | 167 | 171.4000 | 164.6000 | ||||||
| Cash Flow from Investing Activities | 1.2000 | -2 | -6.1000 | -5.6000 | -6.1000 | ||||||
| Cash Flow from Financing | -88 | -115.5000 | -137.5000 | -150.3000 | -163.9000 | ||||||
| Decrease / Increase in Cash | 35.8000 | 39.8000 | 23.5000 | 15.5000 | -5.4000 | ||||||
| Employees | 657 | 728 | 794 | 910 | 969 | ||||||
