Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £102 | £85 | £50 | £33 |
| % Growth | 20.4% | 70.9% | 51.3% | – |
| Cost of Goods Sold | £87 | £66 | £40 | £26 |
| Gross Profit | £15 | £13 | £10 | £7 |
| % Margin | 14.7% | 15.7% | 19.7% | 20.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12 | £12 | £9 | £6 |
| SG&A Expenses | £12 | £12 | £9 | £6 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£0 | -£1 | -£0 | -£0 |
| Operating Expenses | £12 | £11 | £9 | £6 |
| Operating Income | £3 | £2 | £1 | £1 |
| % Margin | 3.3% | 2.4% | 1.4% | 2.4% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£0 |
| Pre-Tax Income | £2 | £1 | £0 | £1 |
| Tax Expense | £1 | -£0 | -£0 | £1 |
| Net Income | -£2 | £1 | £0 | -£0 |
| % Margin | -1.6% | 0.9% | 0.6% | -0.2% |
| EPS | -0.026 | 0.013 | 0.006 | -0.001 |
| % Growth | -305.5% | 119% | 680% | – |
| EPS Diluted | -0.026 | 0.013 | 0.006 | -0.001 |
| Weighted Avg Shares Out | 64 | 61 | 56 | 59 |
| Weighted Avg Shares Out Dil | 64 | 61 | 56 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £1 | £0 |
| Depreciation & Amortization | £1 | £2 | £1 | £1 |
| EBITDA | £4 | £4 | £2 | £1 |
| % Margin | 4.3% | 4.5% | 3.5% | 4.5% |