Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £55 | £53 | £49 | £48 |
| % Growth | 2.8% | 8.9% | 2.4% | – |
| Cost of Goods Sold | £47 | £46 | £42 | £39 |
| Gross Profit | £7 | £7 | £7 | £8 |
| % Margin | 13.2% | 12.9% | 14.5% | 17.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £6 | £4 | £6 | £7 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | -£0 |
| Operating Expenses | £6 | £4 | £6 | £7 |
| Operating Income | £2 | £2 | £1 | £1 |
| % Margin | 2.9% | 4.6% | 2.3% | 2% |
| Other Income/Exp. Net | -£1 | -£0 | -£1 | -£0 |
| Pre-Tax Income | £1 | £2 | £0 | £1 |
| Tax Expense | £0 | £1 | £0 | £0 |
| Net Income | -£0 | £1 | £0 | £0 |
| % Margin | -0.2% | 2.7% | 0.4% | 0.9% |
| EPS | -0.001 | 0.019 | 0.003 | 0.007 |
| % Growth | -106.8% | 496.9% | -52.2% | – |
| EPS Diluted | -0.001 | 0.019 | 0.003 | 0.007 |
| Weighted Avg Shares Out | 80 | 75 | 63 | 62 |
| Weighted Avg Shares Out Dil | 80 | 75 | 63 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £0 | £0 | £1 |
| Depreciation & Amortization | £1 | £0 | £1 | £1 |
| EBITDA | £2 | £3 | £2 | £2 |
| % Margin | 4% | 4.7% | 3.9% | 4.1% |