Hargreaves Lansdown PLC/ GB00B1VZ0M25 /
06/09/2024 17:29:05 | Chg. +0.25 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,104.75GBX | +0.02% | 313,709 Turnover(GBP): 3.47 mill. |
-Bid Size: - | -Ask Size: - | 5.24 bill.GBP | - | - |
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 |