Hercules Site Services Plc (AIM: HERC)
London
· Delayed Price · Currency is GBP · Price in GBX45.25
-0.25 (-0.55%)
Oct 11, 2024, 4:36 PM GMT+1
Hercules Site Services Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 96.46 | 84.66 | 49.55 | 32.75 | 22.95 | 30.5 | Upgrade
|
| Revenue Growth (YoY) | 44.86% | 70.87% | 51.28% | 42.72% | -24.74% | 45.10% | Upgrade
|
| Cost of Revenue | 78.74 | 68.34 | 39.77 | 26.07 | 18.65 | 26.1 | Upgrade
|
| Gross Profit | 17.72 | 16.32 | 9.78 | 6.69 | 4.3 | 4.39 | Upgrade
|
| Selling, General & Admin | 14.67 | 14.27 | 9.07 | 6.12 | 3.7 | 3.15 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | - | -0.16 | -0.15 | -0.03 | Upgrade
|
| Operating Expenses | 14.86 | 14.26 | 9.07 | 5.95 | 3.56 | 3.12 | Upgrade
|
| Operating Income | 2.86 | 2.06 | 0.71 | 0.73 | 0.75 | 1.28 | Upgrade
|
| Interest Expense | -1.62 | -1.42 | -0.55 | -0.23 | -0.08 | - | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.24 | 0.64 | 0.16 | 0.5 | 0.68 | 1.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | -0.04 | 0.08 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.05 | 0.25 | - | Upgrade
|
| Pretax Income | 1.04 | 0.64 | 0.16 | 0.52 | 1.01 | 1.28 | Upgrade
|
| Income Tax Expense | 0.47 | -0.13 | -0.16 | 0.57 | -0.2 | -0.53 | Upgrade
|
| Net Income | 0.57 | 0.77 | 0.32 | -0.06 | 1.21 | 1.81 | Upgrade
|
| Net Income to Common | 0.57 | 0.77 | 0.32 | -0.06 | 1.21 | 1.81 | Upgrade
|
| Net Income Growth | -32.42% | 140.06% | - | - | -33.08% | 3.62% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 61 | 56 | 21 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 61 | 56 | 21 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -21.02% | 9.28% | 163.74% | 42094.00% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.00 | 24.17 | 36.12 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.00 | 24.17 | 36.12 | Upgrade
|
| EPS Growth | -14.43% | 119.68% | - | - | -33.08% | 3.62% | Upgrade
|
| Free Cash Flow | 8.05 | 3.45 | -5.56 | -1.96 | 3.22 | - | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.06 | -0.10 | -0.09 | 64.34 | - | Upgrade
|
| Dividend Per Share | 0.017 | 0.017 | 0.017 | 0.017 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 1.18% | - | - | - | Upgrade
|
| Gross Margin | 18.37% | 19.28% | 19.74% | 20.42% | 18.75% | 14.40% | Upgrade
|
| Operating Margin | 2.97% | 2.43% | 1.42% | 2.24% | 3.26% | 4.19% | Upgrade
|
| Profit Margin | 0.59% | 0.91% | 0.65% | -0.17% | 5.27% | 5.92% | Upgrade
|
| Free Cash Flow Margin | 8.34% | 4.07% | -11.23% | -5.98% | 14.02% | - | Upgrade
|
| EBITDA | 3.11 | 2.21 | 0.85 | 0.86 | 0.87 | 1.43 | Upgrade
|
| EBITDA Margin | 3.22% | 2.61% | 1.72% | 2.63% | 3.78% | 4.68% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.15 | 0.15 | 0.13 | 0.12 | 0.15 | Upgrade
|
| EBIT | 2.86 | 2.06 | 0.71 | 0.73 | 0.75 | 1.28 | Upgrade
|
| EBIT Margin | 2.97% | 2.43% | 1.42% | 2.24% | 3.26% | 4.19% | Upgrade
|
| Effective Tax Rate | 45.24% | - | - | 110.90% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.