Fundies.
English

Hargreaves Lansdown plc

ESEF
Report (type unavailable) · filed 2024-11-05

Annual consolidated revenue for 2024: about GBP 764.9M, using the latest reported figures. The previous period, 2023, was about GBP 735.1M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

765 million GBP

2024 · GBP

Exact inputs and evidence

Operating margin

47.94%

2024 · %

Exact inputs and evidence
  • Operating Income: 366700000 GBP Source
  • Revenue: 764900000 GBP Source

Operating cash flow

346 million GBP

2024 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 345500000 GBP Source

Free cash flow

342 million GBP

2024 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 345500000 GBP Source
  • Capital Expenditure: 3400000 GBP Source
Cash and cash equivalents
617 million GBP Source
Exact value

616600000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-05.

Financial data available through: 2024-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-06-30
  • Operating income: 4 of 11 periods available· newest 2024-06-30
  • Net income: 4 of 11 periods available· newest 2024-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2024-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2024-06-30
  • Total assets: 4 of 11 periods available· newest 2024-06-30
  • Total liabilities: 4 of 11 periods available· newest 2024-06-30
  • Current assets: 4 of 11 periods available· newest 2024-06-30
  • Current liabilities: 4 of 11 periods available· newest 2024-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    GBP 735.1 million

    –

    Current period

    GBP 764.9 million

    –

    Exact inputs and evidence

    764900000 − 735100000 = 29800000 GBP

    735100000 GBP · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    764900000 GBP · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -9.5%

    Prior period

    GBP 323.8 million

    –

    Current period

    GBP 293.2 million

    –

    Exact inputs and evidence

    293200000 − 323800000 = -30600000 GBP

    323800000 GBP · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    293200000 GBP · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +60.5%

    Prior period

    GBP 215.3 million

    –

    Current period

    GBP 345.5 million

    –

    Exact inputs and evidence

    345500000 − 215300000 = 130200000 GBP

    215300000 GBP · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    345500000 GBP · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -2.9%

    Prior period

    GBP 3.5 million

    –

    Current period

    GBP 3.4 million

    –

    Exact inputs and evidence

    3400000 − 3500000 = -100000 GBP

    3500000 GBP · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    3400000 GBP · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

  • Revenue GBP 764.9 million 100% of revenue
  • Operating costs Derived GBP 398.2 million 52% of revenue
  • Operating income GBP 366.7 million 48% of revenue
  • Tax, interest and other Derived GBP 73.5 million 9.6% of revenue
  • Net income GBP 293.2 million 38% of revenue

Cash

  • Operating cash flow GBP 345.5 million 45% of revenue
  • Capital expenditure GBP 3.4 million 0.4% of revenue
  • Free cash flow Derived GBP 342.1 million 45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 47%11%42%
  • 2022 37%9.2%54%
  • 2023 44%48%
  • 2024 38%9.6%52%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-07-01 – 2021-06-30631000000 265400000 Derived 365600000 68900000 Derived 296700000 323200000 Derived
Source
2022 2021-07-01 – 2022-06-30583000000 313000000 Derived 270000000 53700000 Derived 216300000 260100000 Derived
Source
2023 2022-07-01 – 2023-06-30735100000 350700000 Derived 384400000 60600000 Derived 323800000 211800000 Derived
Source
2024 2023-07-01 – 2024-06-30764900000 398200000 Derived 366700000 73500000 Derived 293200000 342100000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 764.9M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.826.1M619.6M413.0M206.5M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue631000000
2022Revenue583000000
2023Revenue735100000
2024Revenue764900000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8%19.0%9.2%-0.5%-10.3%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-7.6%
2023Year over year26.1%
2024Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 47.9% 2024
Net margin 38.3% 2024
Free cash flow margin 44.7% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin57.9%
2022Operating margin46.3%
2023Operating margin52.3%
2024Operating margin47.9%
2021Net margin47%
2022Net margin37.1%
2023Net margin44%
2024Net margin38.3%
2021Free cash flow margin51.2%
2022Free cash flow margin44.6%
2023Free cash flow margin28.8%
2024Free cash flow margin44.7%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 345.5M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.373.1M279.9M186.6M93.3M0.02021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow328600000
2022Operating cash flow262900000
2023Operating cash flow215300000
2024Operating cash flow345500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 342.1M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.369.5M277.1M184.7M92.4M0.02021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow323200000
2022Free cash flow260100000
2023Free cash flow211800000
2024Free cash flow342100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets57.2%
2022Liabilities / assets46.7%
2023Liabilities / assets44.8%
2024Liabilities / assets45.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.32×1.74×1.16×0.58×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.7×
2022Current assets / current liabilities2.07×
2023Current assets / current liabilities2.15×
2024Current assets / current liabilities2.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-07-01 – 2021-06-30
GBP 296.7 million
Exact value

Exact value: 296700000 GBP

2020-07-01 – 2021-06-30: 296700000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 328.6 million
Exact value

Exact value: 328600000 GBP

2020-07-01 – 2021-06-30: 328600000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 5.4 million
Exact value

Exact value: 5400000 GBP

2020-07-01 – 2021-06-30: 5400000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 323.2 million
Calculation and evidence

328600000 − 5400000 GBP

Exact free cash flow: 323200000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-07-01 – 2022-06-30
GBP 216.3 million
Exact value

Exact value: 216300000 GBP

2021-07-01 – 2022-06-30: 216300000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 262.9 million
Exact value

Exact value: 262900000 GBP

2021-07-01 – 2022-06-30: 262900000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 2.8 million
Exact value

Exact value: 2800000 GBP

2021-07-01 – 2022-06-30: 2800000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 260.1 million
Calculation and evidence

262900000 − 2800000 GBP

Exact free cash flow: 260100000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-07-01 – 2023-06-30
GBP 323.8 million
Exact value

Exact value: 323800000 GBP

2022-07-01 – 2023-06-30: 323800000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 215.3 million
Exact value

Exact value: 215300000 GBP

2022-07-01 – 2023-06-30: 215300000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 3.5 million
Exact value

Exact value: 3500000 GBP

2022-07-01 – 2023-06-30: 3500000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 211.8 million
Calculation and evidence

215300000 − 3500000 GBP

Exact free cash flow: 211800000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-07-01 – 2024-06-30
GBP 293.2 million
Exact value

Exact value: 293200000 GBP

2023-07-01 – 2024-06-30: 293200000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 345.5 million
Exact value

Exact value: 345500000 GBP

2023-07-01 – 2024-06-30: 345500000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 3.4 million
Exact value

Exact value: 3400000 GBP

2023-07-01 – 2024-06-30: 3400000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 342.1 million
Calculation and evidence

345500000 − 3400000 GBP

Exact free cash flow: 342100000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 262 latest values · 262 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138008ZCE93ZDSESG90, esef:2138008ZCE93ZDSESG90