HarbourVest Global Private Equity Limited A Shs (HVPE)

Sector:

Investment Firms

Index:

FTSE 250

2,515.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,790.00p
  • 52 Week Low: 2,220.00p
  • Currency: UK Pounds
  • Shares Issued: 73.09m
  • Volume: 34,508
  • Market Cap: £1,838.28m
  • Beta: 0.01

Income Statement - Unadjusted

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 5.76 8.62 3.62 0.01 1.48
           
EBITDA (16.89) (8.19) (8.19) (10.81) (7.82)
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (16.89) (8.19) (8.19) (10.81) (7.82)
Interest Payable (2.37) (2.45) (2.45) (3.56) (4.55)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest (47.33) (19.26) (10.65) (14.38) (12.37)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (47.33) (19.26) (10.65) (14.38) (12.37)
Tax n/a n/a n/a n/a (0.06)
           
Profit After Tax (47.33) (19.26) (10.65) (14.38) (12.43)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (47.33) (19.26) (10.65) (14.38) (12.43)
           
Attributable to:          
Equity Shareholders' Earnings (19.26) (10.65) (10.65) (14.38) (12.43)
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing EPS          
Earnings per Share - Basic 31.66¢ 28.15¢ (13.46¢) (18.00¢) (15.56¢)
Earnings per Share - Diluted 31.56¢ 28.07¢ (13.46¢) (18.00¢) (15.56¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.66¢ 28.15¢ (13.46¢) (18.00¢) (15.56¢)
Earnings per Share - Diluted 31.56¢ 28.07¢ (13.46¢) (18.00¢) (15.56¢)
           
Dividend per Share 10.60¢ 9.60¢ n/a n/a n/a


Key Financals 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Shares in Issue (millions)          
Shares in Issue - Year End 77.68 79.10 79.10 79.86 79.86
Weighted Average 77.68 79.10 79.10 79.86 79.86
Diluted 77.68 79.10 79.10 79.86 79.86
           
Performance Ratios          
Continuing Operations          
Operating Margin (293.04%) (95.02%) (226.17%) (83,161.54%) (527.03%)
Tax Rate n/a n/a n/a n/a (0.46%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (0.48%) (0.27%) (0.28%) (0.37%) n/a
           
Financial Status          
Continuing Operations          
Interest Cover (18.94) (6.84) (3.34) (3.03) (1.72)
Revenue per Share 7.42¢ 10.90¢ 4.58¢ 0.016¢ 0.019¢
Pre-Tax Profit per Share (60.93¢) (24.35¢) (13.46¢) (18.00¢) (0.16¢)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 12% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 8% n/a n/a n/a n/a
Earnings per Share Growth - Diluted 12% n/a n/a n/a n/a
PE Ratio - Adjusted 119.0 107.6 n/a n/a n/a
PEG - Adjusted 14.9 n/a n/a n/a n/a
Dividend Cover 2.99 3.06 n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 12% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 8% n/a n/a n/a n/a
Earnings per Share Growth - Diluted 12% n/a n/a n/a n/a
PE Ratio - Adjusted 119.0 107.6 n/a n/a n/a
PEG - Adjusted 14.9 n/a n/a n/a n/a
Dividend Cover 2.99 3.06 n/a n/a n/a
           
Market Capitalisation $ (Millions) 2,144.06 1,831.27 1,748.21 2,216.18 1,493.43
Dividend per Share 10.60¢ 9.60¢ n/a n/a n/a
Dividend Yield 0.3% 0.3% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.42% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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