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Year on year Hargreaves Services PLC grew revenues 25.24% from 211.15m to 264.44m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 20.17% net income growth from 12.28m to 14.75m.
| Gross margin | 18.75% |
|---|---|
| Net profit margin | 6.76% |
| Operating margin | 7.03% |
| Return on assets | 6.73% |
|---|---|
| Return on equity | 11.15% |
| Return on investment | 9.10% |
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Cash flow in GBPView more
In 2025, Hargreaves Services PLC did not generate a significant amount of cash. However, the company earned 29.30m from its operations for a Cash Flow Margin of 11.08%. In addition the company generated 5.19m cash from investing, though they paid out 33.67m more in financing than they received.
| Cash flow per share | 1.25 |
|---|---|
| Price/Cash flow per share | 6.17 |
| Book value per share | 6.10 |
|---|---|
| Tangible book value per share | 5.93 |
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Balance sheet in GBPView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.2141 |
|---|---|
| Total debt/total capital | 0.1766 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.78% and 16.22%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 5.21% |
|---|---|
| Div growth rate (5 year) | 52.40% |
| Payout ratio (TTM) | 27.99% |
| EPS growth(5 years) | 27.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.53 |
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