Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £54,600 | £53,134 | £48,800 | £47,653 |
| % Growth | 2.8% | 8.9% | 2.4% | – |
| Cost of Goods Sold | £47,400 | £46,261 | £41,700 | £39,242 |
| Gross Profit | £7,200 | £6,873 | £7,100 | £8,410 |
| % Margin | 13.2% | 12.9% | 14.5% | 17.6% |
| R&D Expenses | £0 | £0 | £0 | £9 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £5,600 | £4,418 | £6,000 | £7,463 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | -£10 |
| Operating Expenses | £5,600 | £4,418 | £6,000 | £7,462 |
| Operating Income | £1,600 | £2,455 | £1,100 | £948 |
| % Margin | 2.9% | 4.6% | 2.3% | 2% |
| Other Income/Exp. Net | -£500 | -£408 | -£900 | -£61 |
| Pre-Tax Income | £1,100 | £2,047 | £200 | £887 |
| Tax Expense | £0 | £611 | £0 | £467 |
| Net Income | -£100 | £1,436 | £200 | £420 |
| % 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 | 79,620 | 75,152 | 63,422 | 62,428 |
| Weighted Avg Shares Out Dil | 79,620 | 75,152 | 63,422 | 62,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £59 | £0 | £0 |
| Interest Expense | £500 | £484 | £400 | £842 |
| Depreciation & Amortization | £600 | £0 | £1,000 | £1,012 |
| EBITDA | £2,200 | £2,505 | £1,900 | £1,960 |
| % Margin | 4% | 4.7% | 3.9% | 4.1% |