Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £28 | £17 | £28 | £31 |
| - Cash | £6 | £4 | £1 | £1 |
| + Debt | £13 | £27 | £19 | £11 |
| Enterprise Value | £34 | £39 | £46 | £41 |
| Revenue | £102 | £85 | £50 | £33 |
| % Growth | 20.4% | 70.9% | 51.3% | – |
| Gross Profit | £15 | £13 | £10 | £7 |
| % Margin | 14.7% | 15.7% | 19.7% | 20.4% |
| EBITDA | £4 | £4 | £2 | £1 |
| % Margin | 4.3% | 4.5% | 3.5% | 4.5% |
| Net Income | -£2 | £1 | £0 | -£0 |
| % Margin | -1.6% | 0.9% | 0.6% | -0.2% |
| EPS Diluted | -0.026 | 0.013 | 0.006 | -0.001 |
| % Growth | -305.5% | 119% | 680% | – |
| Operating Cash Flow | £6 | £3 | -£5 | -£2 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | £6 | £3 | -£6 | -£2 |