Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £41 | £33 | £20 | £17 |
| - Cash | £10 | £6 | £2 | £4 |
| + Debt | £14 | £13 | £21 | £27 |
| Enterprise Value | £45 | £39 | £40 | £40 |
| Revenue | £55 | £53 | £49 | £48 |
| % Growth | 2.8% | 8.9% | 2.4% | – |
| Gross Profit | £7 | £7 | £7 | £8 |
| % Margin | 13.2% | 12.9% | 14.5% | 17.6% |
| EBITDA | £2 | £3 | £2 | £2 |
| % Margin | 4% | 4.7% | 3.9% | 4.1% |
| Net Income | -£0 | £1 | £0 | £0 |
| % Margin | -0.2% | 2.7% | 0.4% | 0.9% |
| EPS Diluted | -0.001 | 0.019 | 0.003 | 0.007 |
| % Growth | -106.8% | 496.9% | -52.2% | – |
| Operating Cash Flow | £2 | £0 | £5 | £3 |
| Capital Expenditures | -£1 | £1 | -£2 | -£0 |
| Free Cash Flow | £0 | £1 | £4 | £3 |