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Hargreaves Serv Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Revenue | 351.39 | 264.44 | 211.15 | 211.46 | 177.91 |
| Operating Profit / Loss | 35.19 | 15.39 | 15.87 | 11.80 | 6.23 |
| Net Interest | -1.47 | -1.94 | -0.72 | -0.95 | 0.05 |
| Pre Tax Profit | 40.27 | 17.46 | 16.68 | 27.16 | 32.16 |
| Post Tax Profit | 30.68 | 14.74 | 12.22 | 27.93 | 32.51 |
| Profit for the Period | 30.68 | 14.74 | 12.22 | 27.93 | 34.51 |
| Equity Holders of Parent Company | 30.68 | 14.74 | 12.28 | 27.93 | 34.72 |
| Minority Interests | n/a | n/a | -0.06 | n/a | -0.21 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 93.30p | 44.80p | 37.78p | 85.85p | 100.45p |
| Earnings per Share (Diluted) | 92.04p | 44.07p | 37.00p | 84.13p | 97.48p |
| Earnings per Share (Adjusted) | 79.10p | 45.20p | 38.20p | 86.28p | 96.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 93.30p | 44.80p | 37.78p | 85.85p | 106.63p |
| Earnings per Share (Diluted) | 92.04p | 44.07p | 37.00p | 84.13p | 103.48p |
| Earnings per Share (Adjusted) | 79.10p | 45.20p | 38.20p | 86.28p | 96.06p |
| Dividend per Share | 40.00p | 37.00p | 36.00p | 21.00p | 8.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 5.11 | 5.86 | 6.05 | 5.68 | 4.82 |
| Property, Plant and Equipment | 65.20 | 54.18 | 50.09 | 50.68 | 32.00 |
| Investments | 64.70 | 59.85 | 61.99 | 74.28 | 55.10 |
| Investment Properties | 11.10 | 15.22 | 14.83 | 14.07 | 8.30 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 11.08 | 12.77 | 16.58 | 23.23 | 25.67 |
| Total Non-Current Assets | 157.20 | 147.87 | 149.54 | 167.94 | 125.89 |
| Current Assets | |||||
| Inventories | 48.90 | 47.52 | 49.33 | 39.30 | 30.48 |
| Trade and Other Receivables | 89.99 | 84.87 | 70.90 | 71.61 | 88.57 |
| Cash at Bank and in Hand | 21.64 | 23.30 | 22.70 | 21.86 | 13.77 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 25.83 | 12.54 | 6.43 | 5.11 | 6.75 |
| Total Current Assets | 186.36 | 168.23 | 149.36 | 137.88 | 139.57 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 343.56 | 316.10 | 298.89 | 305.83 | 265.46 |
| Current Liabilities | |||||
| Borrowings | 19.49 | 15.20 | 18.27 | 15.51 | 7.33 |
| Other Current Liabilities | 73.84 | 59.85 | 54.37 | 58.05 | 60.27 |
| Total Current Liabilities | 93.33 | 75.06 | 72.64 | 73.56 | 67.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.94 | 17.58 | 15.88 | 20.84 | 11.05 |
| Provisions | 30.99 | 26.38 | 15.29 | 4.12 | 4.26 |
| Other Non-Current Liabilities | 2.88 | 2.89 | 2.98 | 6.32 | 2.70 |
| Total Non-Current Liabilities | 54.80 | 46.85 | 34.15 | 31.28 | 18.01 |
| Net Assets | 195.43 | 194.20 | 192.10 | 200.99 | 179.85 |
| Capital and Reserves | |||||
| Share Capital | 3.15 | 3.31 | 3.31 | 3.31 | 3.31 |
| Share Premium Account | 54.17 | 74.00 | 73.99 | 73.97 | 73.97 |
| Other Reserves | 6.48 | 3.12 | 4.55 | 4.78 | 3.29 |
| Retained Earnings | 132.66 | 114.05 | 110.51 | 119.14 | 99.49 |
| Shareholders Funds | 196.47 | 194.48 | 192.37 | 201.20 | 180.07 |
| Minority Interests / Other Equity | -1.03 | -0.28 | -0.27 | -0.21 | -0.22 |
| Total Equity | 195.43 | 194.20 | 192.10 | 200.99 | 179.85 |
| 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | |
| Operating Margin | 10.02% | 5.82% | 7.51% | 5.58% | 3.50% |
| Return on Capital Employed | 15.95% | 7.84% | 7.39% | 11.92% | 16.24% |
| Dividend Cover | 1.98 | 1.22 | 1.06 | 9.59 | 11.44 |
| Dividend Yield | 5.00 | 5.40 | 6.40 | 2.30 | 1.50 |
| PE Ratio | 10.00 | 15.00 | 14.70 | 4.60 | 5.70 |
| PEG | 0.10 | 0.80 | n/a | n/a | 0.20 |
| Dividend per Share Growth | 8.11% | 2.78% | 300.00% | 7.14% | 16.67% |
| Net Asset Value per Share | 575.72p | 569.74p | 562.80p | 590.81p | 529.46p |