HARGREAVES LANSDOWN PLC financials
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £764.9M | £735.1M |
| Operating expenses | £398.2M | £350.7M |
| Operating profit (EBIT) | £366.7M | £384.4M |
| Finance costs | £600.0K | £700.0K |
| Profit before tax | £396.3M | £402.7M |
| Income tax expense | £103.1M | £79.0M |
| Profit for the year | £293.2M | £323.7M |
| — attributable to owners | £293.2M | £323.8M |
| — attributable to NCI | £0 | -£100.0K |
| Total comprehensive income | £293.2M | £323.7M |
| Per share | ||
| Basic EPS | £0.62 | £0.68 |
| Diluted EPS | £0.62 | £0.68 |
| Free cash flow / share | £0.72 | £0.45 |
| Cash flow statement | ||
| Cash generated from operations | £413.4M | £280.0M |
| Net cash from operating activities | £345.5M | £215.3M |
| Net cash from investing activities | £96.2M | -£132.4M |
| Purchase of PP&E (capex) | £3.4M | £3.5M |
| Purchase of intangibles | £9.6M | £19.2M |
| Net cash from financing activities | -£198.4M | -£197.9M |
| Dividends paid | £199.2M | £190.4M |
| Lease liability payments | £3.9M | £4.7M |
| Balance sheet | ||
| Total assets | £1.50B | £1.29B |
| Non-current assets | £53.6M | £71.7M |
| Property, plant & equipment | £12.5M | £17.4M |
| Intangible assets & goodwill | £1.3M | £1.3M |
| Current assets | £1.45B | £1.21B |
| Trade & other receivables | £824.6M | £836.9M |
| Cash & equivalents | £616.6M | £373.3M |
| Total equity | £815.1M | £709.7M |
| — attributable to owners | £815.1M | £709.7M |
| Lease liabilities (non-current) | £4.2M | £7.6M |
| Current liabilities | £671.9M | £565.5M |
| Trade & other payables | £671.9M | £565.5M |
| Derived metrics | ||
| Free cash flow | £342.1M | £211.8M |
| Operating margin | 47.9% | 52.3% |
| Net margin | 38.3% | 44.0% |
| Return on equity | 36.0% | 45.6% |
| Cash conversion ratio | 1.18× | 0.67× |
| Capex coverage | 101.62× | 61.51× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £6.3M | £6.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£97.6M | -£203.4M |
| Adjustments For Depreciation Expense | £8.3M | £8.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £14.4M | £0 |
| Adjustments For Income Tax Expense | £103.1M | £79.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £101.4M | £72.2M |
| Adjustments For Interest Income | £30.2M | £15.8M |
| Adjustments For Provisions | £5.0M | £400.0K |
| Adjustments For Sharebased Payments | £9.2M | £8.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £409.6M | £411.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | -£100.0K |
| Comprehensive Income Attributable To Owners of Parent | £293.2M | £323.8M |
| Current Assets Liabilities | £773.7M | £648.6M |
| Current Investments | £1.2M | £500.0K |
| Current Tax Assets | £3.2M | £3.4M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | £100.0K | £100.0K |
| Deferred Tax Assets | £500.0K | £2.6M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £2.0M | -£200.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £199.2M | £190.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.30 | £0.29 |
| Finance Income | £30.2M | £19.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £101.4M | £80.5M |
| Increase Decrease In Cash and Cash Equivalents | £243.3M | -£115.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | £0 |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £9.2M | £8.2M |
| Intangible Assets Other Than Goodwill | £39.3M | £50.4M |
| Interest Received Classified As Operating Activities | £33.5M | £15.8M |
| Issued Capital | £1.9M | £1.9M |
| Liabilities | £684.1M | £576.1M |
| Net Assets Liabilities | £815.1M | £709.7M |
| Noncurrent Provisions | £8.0M | £3.0M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £5.0M |
| Proceeds From Issuing Shares | £4.7M | £2.2M |
| Purchase of Treasury Shares | £0 | £5.0M |
| Retained Earnings | £811.7M | £715.2M |
| Sale Or Issue of Treasury Shares | £5.0M | £2.2M |
Every line item above is a fact tagged in HARGREAVES LANSDOWN PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.