Hargreaves Lansdown PLC ORD 0.4P/ GB00B1VZ0M25 /
| 2024-12-20 9:00:00 PM | Chg. +1.0000 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,095.5000GBX | +0.09% | 2.69 mill. Turnover(GBP): 29.5 mill. |
-Bid Size: - | 1,097.0000Ask Size: 26,170 | 5.2 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.8000 | 16 | 33.2000 | 28.6000 | 22.5000 | ||||||
| Intangible Assets | 18.1000 | 23 | 28 | 33.6000 | 37.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 37.3000 | 44.1000 | 65.6000 | 67.2000 | 63 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 627.2000 | 748.6000 | 973.2000 | 869.2000 | 523.5000 | ||||||
| Cash and Cash Equivalents | 125.3000 | 179.3000 | 235.9000 | 445.3000 | 488.3000 | ||||||
| Current Assets | 754.2000 | 929.1000 | 1,210.5000 | 1,316.9000 | 1,013.2000 | ||||||
| Total Assets | 791.5000 | 973.2000 | 1,276.1000 | 1,384.1000 | 1,076.2000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.7000 | 485.7000 | 696.7000 | 774 | 488.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .1000 | 0.0000 | .1000 | 0.0000 | - | ||||||
| Provisions | 21.5000 | 28.2000 | .8000 | 2.7000 | 2.6000 | ||||||
| Liabilities | 386.3000 | 513.9000 | 718.5000 | 791.7000 | 502.7000 | ||||||
| Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - | ||||||
| Total Equity | 404 | 457.9000 | 558.3000 | 593.5000 | 575.1000 | ||||||
| Minority Interests | 1.2000 | 1.4000 | -.7000 | -1.1000 | -1.6000 | ||||||
| Total liabilities equity | 791.5000 | 973.2000 | 1,276.1000 | 1,384.1000 | 1,076.2000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 447.6000 | 480.5000 | 550.9000 | 631 | 583 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 291.1000 | 303.3000 | 337.7000 | 365.6000 | 270 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 292.4000 | 305.8000 | 378.3000 | 366 | 269.2000 | ||||||
| Income Taxes | -55.7000 | -58.2000 | -65.1000 | -69.7000 | 53.4000 | ||||||
| Minority Interests Profit | -.4000 | -.2000 | -.1000 | .4000 | .5000 | ||||||
| Net Income | 236.3000 | 247.4000 | 313.1000 | 296.7000 | 216.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.8000 | 261.5000 | 265.4000 | 328.6000 | 262.9000 | ||||||
| Cash Flow from Investing Activities | -55.5000 | -9.7000 | 7.8000 | 151.7000 | 26.4000 | ||||||
| Cash Flow from Financing | -145.4000 | -197.8000 | -216.6000 | -270.9000 | -246.3000 | ||||||
| Decrease / Increase in Cash | 43.9000 | 54 | 56.6000 | 209.4000 | - | ||||||
| Employees | 1,398 | 1,574 | 1,599 | 1,776 | 2,109 | ||||||
