Hargreave Hale Financials

39.9 M

Revenue FY, 2016

61.8 M

Mkt cap, 13-Jun-2017
Revenue growth (FY, 2015 - FY, 2016), %15%
Net income (FY, 2016)3.5 M
Closing share price, 13-Jun-20170.8
Cash, 31-Mar-201611.9 M

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

30.3 m34.6 m39.9 m

Revenue growth, %

14%15%

Pre tax profit

4.7 m4.6 m4.4 m

Net Income

3.6 m3.7 m3.5 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

20.3 m12.7 m11.9 m

Accounts Receivable

44.4 m29.4 m16.1 m

Current Assets

68 m46 m33.1 m

PP&E

629 k540 k770 k

Goodwill

578 k558 k972 k

Total Assets

69.2 m47.1 m34.9 m

Accounts Payable

49 m27.2 m14.5 m

Current Liabilities

56.1 m33.1 m21.4 m

Total Liabilities

56.4 m33.3 m21.7 m

Retained Earnings

1.8 m3.7 m3.5 m

Total Equity

12.9 m13.8 m13.2 m

Financial Leverage

5.4 x3.4 x2.6 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

5.9 m1.7 m3.6 m

Cash From Financing Activities

(1.8 m)(2.8 m)(4.1 m)

Income Taxes Paid

(1.1 m)(893 k)(813 k)

Ratios

Y, 2016

Financial Leverage

2.6 x