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Hargreaves Services plc

LSE:HSP.LIndustrialsFTSE:AIM1FTSE:AIM5

£8.50−0.70%At closeAt close · Tue 20 Oct · ≈ AED 41.56 · Market cap $345.04M · Next earnings Wed 27 Jan

GBP millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Revenue	204.8	177.9	211.5	211.1	264.4	351.4	+32.9%
Cost of revenue	179.3	148.5	172.4	167.8	209.6	287.5	+37.2%
Gross profit	25.5	29.5	39.1	43.4	54.9	63.9	+16.5%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	24.6	24.7	32.2	33.9	40.3	50.1	+24.3%
Selling & marketing	0.1	(1.2)	0.2	0.0	0.0	0.0	—
Operating expenses	24.6	24.7	32.2	27.5	39.5	50.1	+27.0%
Operating income	0.9	4.7	6.9	15.9	15.4	13.8	−10.4%
Interest expense	1.9	0.6	2.4	2.7	3.7	3.9	+5.0%
Interest income	0.3	0.6	1.5	2.0	1.9	2.5	+26.0%
Other income / expense	13.4	27.5	15.4	0.8	2.1	26.5	+1179.6%
Pre-tax income	(3.3)	6.3	10.8	16.7	17.5	40.3	+130.7%
Income tax	(2.0)	(0.3)	(0.8)	4.5	2.7	9.6	+253.1%
Net income	16.4	34.7	27.9	12.3	14.8	30.7	+108.1%
Discontinued operations	0.0	2.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.51	1.01	0.86	0.38	0.45	0.93	+106.7%
EPS, diluted (per share)	0.49	0.98	0.84	0.37	0.44	0.92	+109.1%
EBITDA	22.8	39.9	28.0	35.8	40.2	36.4	−9.3%
Depreciation & amortization	6.6	7.1	14.7	16.4	19.0	22.6	+19.4%
Weighted average shares (shares)	32,311,999	32,362,000	32,528,000	32,345,000	32,898,000	32,877,000	−0.1%
Weighted average diluted shares (shares)	33,262,000	33,347,000	33,192,999	33,021,000	33,444,000	33,337,000	−0.3%
Gross margin	12.5%	16.6%	18.5%	20.5%	20.7%	18.2%	−2.6 pts
Operating margin	0.5%	2.6%	3.3%	7.5%	5.8%	3.9%	−1.9 pts
Net margin	8.0%	19.5%	13.2%	5.8%	5.6%	8.7%	+3.2 pts