Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £101,934 | £84,665 | £49,549 | £32,754 |
| % Growth | 20.4% | 70.9% | 51.3% | – |
| Cost of Goods Sold | £86,961 | £65,698 | £39,770 | £26,067 |
| Gross Profit | £14,973 | £13,277 | £9,779 | £6,687 |
| % Margin | 14.7% | 15.7% | 19.7% | 20.4% |
| R&D Expenses | £6 | £4 | £37 | £18 |
| G&A Expenses | £11,601 | £11,603 | £9,073 | £6,119 |
| SG&A Expenses | £11,601 | £11,603 | £9,073 | £6,119 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£6 | -£852 | -£37 | -£235 |
| Operating Expenses | £11,601 | £10,755 | £9,073 | £5,901 |
| Operating Income | £3,372 | £2,060 | £706 | £786 |
| % Margin | 3.3% | 2.4% | 1.4% | 2.4% |
| Other Income/Exp. Net | -£1,125 | -£1,419 | -£545 | -£271 |
| Pre-Tax Income | £2,247 | £641 | £161 | £516 |
| Tax Expense | £611 | -£129 | -£160 | £572 |
| Net Income | -£1,671 | £770 | £321 | -£56 |
| % 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 | 64,062 | 60,803 | 55,640 | 58,650 |
| Weighted Avg Shares Out Dil | 64,062 | 60,803 | 55,640 | 58,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | £59 | £0 | £5 | £0 |
| Interest Expense | £1,184 | £939 | £550 | £233 |
| Depreciation & Amortization | £941 | £1,772 | £1,034 | £725 |
| EBITDA | £4,372 | £3,833 | £1,745 | £1,473 |
| % Margin | 4.3% | 4.5% | 3.5% | 4.5% |