Hargreaves Lansdown PLC/ GB00B1VZ0M25 /
| 22/10/2024 15:41:38 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.6520USD | - | 1,000 Turnover: 13,652 |
-Bid Size: - | -Ask Size: - | 6.64 bill.USD | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.7000 | 13.8000 | 16 | 33.2000 | 28.6000 | ||||||
| Intangible Assets | 11.9000 | 18.1000 | 23 | 28 | 33.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 26.9000 | 37.3000 | 44.1000 | 65.6000 | 67.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 628.8000 | 627.2000 | 748.6000 | 973.2000 | 869.2000 | ||||||
| Cash and Cash Equivalents | 81.4000 | 125.3000 | 179.3000 | 235.9000 | 445.3000 | ||||||
| Current Assets | 714.6000 | 754.2000 | 929.1000 | 1,210.5000 | 1,316.9000 | ||||||
| Total Assets | 741.5000 | 791.5000 | 973.2000 | 1,276.1000 | 1,384.1000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 411.5000 | 364.7000 | 485.7000 | 696.7000 | 774 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .2000 | .1000 | 0.0000 | .1000 | 0.0000 | ||||||
| Provisions | .6000 | 21.5000 | 28.2000 | .8000 | 2.7000 | ||||||
| Liabilities | 433.8000 | 386.3000 | 513.9000 | 718.5000 | 791.7000 | ||||||
| Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | ||||||
| Total Equity | 306.9000 | 404 | 457.9000 | 558.3000 | 593.5000 | ||||||
| Minority Interests | .8000 | 1.2000 | 1.4000 | -.7000 | -1.1000 | ||||||
| Total liabilities equity | 741.5000 | 791.5000 | 973.2000 | 1,276.1000 | 1,384.1000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 385.7000 | 447.6000 | 480.5000 | 550.9000 | 631 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 261.1000 | 291.1000 | 303.3000 | 337.7000 | 365.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 265.8000 | 292.4000 | 305.8000 | 378.3000 | 366 | ||||||
| Income Taxes | -53.8000 | -55.7000 | -58.2000 | -65.1000 | -69.7000 | ||||||
| Minority Interests Profit | -.3000 | -.4000 | -.2000 | -.1000 | .4000 | ||||||
| Net Income | 211.7000 | 236.3000 | 247.4000 | 313.1000 | 296.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 225.8000 | 244.8000 | 261.5000 | 265.4000 | 328.6000 | ||||||
| Cash Flow from Investing Activities | -192.6000 | -55.5000 | -9.7000 | 7.8000 | 151.7000 | ||||||
| Cash Flow from Financing | -163.2000 | -145.4000 | -197.8000 | -216.6000 | -270.9000 | ||||||
| Decrease / Increase in Cash | -130 | 43.9000 | 54 | 56.6000 | 209.4000 | ||||||
| Employees | 1,043 | 1,398 | 1,574 | 1,599 | 1,776 | ||||||
