Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £40,606 | £32,691 | £20,295 | £17,012 |
| - Cash | £9,800 | £6,393 | £1,700 | £4,152 |
| + Debt | £14,300 | £12,668 | £21,100 | £26,945 |
| Enterprise Value | £45,106 | £38,966 | £39,695 | £39,805 |
| Revenue | £54,600 | £53,134 | £48,800 | £47,653 |
| % Growth | 2.8% | 8.9% | 2.4% | – |
| Gross Profit | £7,200 | £6,873 | £7,100 | £8,410 |
| % Margin | 13.2% | 12.9% | 14.5% | 17.6% |
| EBITDA | £2,200 | £2,505 | £1,900 | £1,960 |
| % Margin | 4% | 4.7% | 3.9% | 4.1% |
| Net Income | -£100 | £1,436 | £200 | £420 |
| % 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 | £1,600 | £99 | £5,100 | £3,225 |
| Capital Expenditures | -£1,200 | £1,173 | -£1,500 | -£98 |
| Free Cash Flow | £400 | £1,272 | £3,600 | £3,126 |