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
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 12 | 11 | 11.7000 | 13.8000 | 16 | ||||||
Intangible Assets | 4.6000 | 7.1000 | 11.9000 | 18.1000 | 23 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 24.1000 | 22.1000 | 26.9000 | 37.3000 | 44.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 411.7000 | 617 | 628.8000 | 627.2000 | 748.6000 | ||||||
Cash and Cash Equivalents | 216.8000 | 211.4000 | 81.4000 | 125.3000 | 179.3000 | ||||||
Current Assets | 629.4000 | 829.4000 | 714.6000 | 754.2000 | 929.1000 | ||||||
Total Assets | 653.4000 | 851.6000 | 741.5000 | 791.5000 | 973.2000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 397.3000 | 581.7000 | 411.5000 | 364.7000 | 485.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | .2000 | .1000 | 0.0000 | ||||||
Provisions | .2000 | .5000 | .6000 | 21.5000 | 28.2000 | ||||||
Liabilities | 416.4000 | 597.4000 | 433.8000 | 386.3000 | 513.9000 | ||||||
Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | ||||||
Total Equity | 236.6000 | 253.7000 | 306.9000 | 404 | 457.9000 | ||||||
Minority Interests | .5000 | .5000 | .8000 | 1.2000 | 1.4000 | ||||||
Total liabilities equity | 653.4000 | 851.6000 | 741.5000 | 791.5000 | 973.2000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 395.1000 | 388.3000 | 385.7000 | 447.6000 | 480.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 198.1000 | 218.3000 | 261.1000 | 291.1000 | 303.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 199 | 218.9000 | 265.8000 | 292.4000 | 305.8000 | ||||||
Income Taxes | -41.8000 | -41.6000 | -53.8000 | -55.7000 | -58.2000 | ||||||
Minority Interests Profit | -.6000 | -.4000 | -.3000 | -.4000 | -.2000 | ||||||
Net Income | 156.7000 | 176.9000 | 211.7000 | 236.3000 | 247.4000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 171.4000 | 164.6000 | 225.8000 | 244.8000 | 261.5000 | ||||||
Cash Flow from Investing Activities | -5.6000 | -6.1000 | -192.6000 | -55.5000 | -9.7000 | ||||||
Cash Flow from Financing | -150.3000 | -163.9000 | -163.2000 | -145.4000 | -197.8000 | ||||||
Decrease / Increase in Cash | 15.5000 | -5.4000 | -130 | 43.9000 | 54 | ||||||
Employees | 910 | 969 | 1,043 | 1,398 | 1,574 |