Herald Investment Trust PLC
HRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,307 | £1,140 | £1,187 | £1,629 |
| - Cash | £22 | £42 | £80 | £75 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £1,285 | £1,098 | £1,107 | £1,554 |
| Revenue | £138 | £63 | £117 | £298 |
| % Growth | 117.1% | -45.9% | -60.7% | – |
| Gross Profit | £124 | £63 | £103 | £133 |
| % Margin | 90.4% | 100% | 88% | 44.8% |
| EBITDA | £135 | £0 | £0 | £0 |
| % Margin | 98.1% | 0% | 0% | 0% |
| Net Income | £134 | £48 | -£406 | £280 |
| % Margin | 97.7% | 76% | -346.4% | 94.2% |
| EPS Diluted | 2.5 | 0.81 | -6.09 | 4.31 |
| % Growth | 208.6% | 113.3% | -241.3% | – |
| Operating Cash Flow | £107 | £71 | £52 | £24 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £107 | £71 | £52 | £24 |