Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £27,867 | £16,569 | £27,820 | £31,378 |
| - Cash | £6,393 | £4,152 | £1,212 | £1,465 |
| + Debt | £12,668 | £26,945 | £19,460 | £10,685 |
| Enterprise Value | £34,142 | £39,362 | £46,069 | £40,598 |
| Revenue | £101,934 | £84,665 | £49,549 | £32,754 |
| % Growth | 20.4% | 70.9% | 51.3% | – |
| Gross Profit | £14,973 | £13,277 | £9,779 | £6,687 |
| % Margin | 14.7% | 15.7% | 19.7% | 20.4% |
| EBITDA | £4,372 | £3,833 | £1,745 | £1,473 |
| % Margin | 4.3% | 4.5% | 3.5% | 4.5% |
| Net Income | -£1,671 | £770 | £321 | -£56 |
| % Margin | -1.6% | 0.9% | 0.6% | -0.2% |
| EPS Diluted | -0.026 | 0.013 | 0.006 | -0.001 |
| % Growth | -305.5% | 119% | 680% | – |
| Operating Cash Flow | £6,074 | £3,100 | -£5,334 | -£1,601 |
| Capital Expenditures | -£327 | -£63 | -£228 | -£358 |
| Free Cash Flow | £5,747 | £3,037 | -£5,562 | -£1,959 |