Herald Investment Trust PLC
HRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,306,741 | £1,139,905 | £1,187,498 | £1,628,978 |
| - Cash | £21,890 | £42,285 | £80,442 | £74,551 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £1,284,851 | £1,097,620 | £1,107,056 | £1,554,427 |
| Revenue | £137,522 | £63,345 | £117,076 | £297,608 |
| % Growth | 117.1% | -45.9% | -60.7% | – |
| Gross Profit | £124,282 | £63,345 | £103,048 | £133,270 |
| % Margin | 90.4% | 100% | 88% | 44.8% |
| EBITDA | £134,950 | £0 | £0 | £0 |
| % Margin | 98.1% | 0% | 0% | 0% |
| Net Income | £134,296 | £48,121 | -£405,527 | £280,395 |
| % 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 | £107,250 | £70,571 | £52,049 | £24,041 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £107,250 | £70,571 | £52,049 | £24,041 |