Hercules Site Services Plc (AIM: HERC)
London
· Delayed Price · Currency is GBP · Price in GBX 47.96
+0.96 (2.04%)
Jan 22, 2025, 10:48 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 101.93 | 101.93 | 84.66 | 49.55 | 32.75 | 22.95 | Upgrade
|
| Revenue Growth (YoY) | 20.40% | 20.40% | 70.87% | 51.28% | 42.72% | -24.74% | Upgrade
|
| Cost of Revenue | 86.96 | 86.96 | 68.34 | 39.77 | 26.07 | 18.65 | Upgrade
|
| Gross Profit | 14.97 | 14.97 | 16.32 | 9.78 | 6.69 | 4.3 | Upgrade
|
| Selling, General & Admin | 11.6 | 11.6 | 14.27 | 9.07 | 6.12 | 3.7 | Upgrade
|
| Other Operating Expenses | - | - | -0.01 | - | -0.16 | -0.15 | Upgrade
|
| Operating Expenses | 11.6 | 11.6 | 14.26 | 9.07 | 5.95 | 3.56 | Upgrade
|
| Operating Income | 3.37 | 3.37 | 2.06 | 0.71 | 0.73 | 0.75 | Upgrade
|
| Interest Expense | -1.18 | -1.18 | -1.42 | -0.55 | -0.23 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0 | 0 | 0 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.25 | 2.25 | 0.64 | 0.16 | 0.5 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | -0.04 | 0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.05 | 0.25 | Upgrade
|
| Pretax Income | 2.25 | 2.25 | 0.64 | 0.16 | 0.52 | 1.01 | Upgrade
|
| Income Tax Expense | 0.61 | 0.61 | -0.13 | -0.16 | 0.57 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | 1.64 | 1.64 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade
|
| Earnings From Discontinued Operations | -3.31 | -3.31 | - | - | - | - | Upgrade
|
| Net Income | -1.67 | -1.67 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade
|
| Net Income to Common | -1.67 | -1.67 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade
|
| Net Income Growth | - | - | 140.06% | - | - | -33.08% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 61 | 56 | 21 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 61 | 56 | 21 | 0 | Upgrade
|
| Shares Change (YoY) | 5.36% | 5.36% | 9.28% | 163.74% | 42094.00% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.01 | 0.01 | -0.00 | 24.17 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.01 | 0.01 | -0.00 | 24.17 | Upgrade
|
| EPS Growth | - | - | 119.68% | - | - | -33.08% | Upgrade
|
| Free Cash Flow | 5.75 | 5.75 | 3.45 | -5.56 | -1.96 | 3.22 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.06 | -0.10 | -0.09 | 64.34 | Upgrade
|
| Dividend Per Share | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 1.18% | - | - | Upgrade
|
| Gross Margin | 14.69% | 14.69% | 19.28% | 19.74% | 20.42% | 18.75% | Upgrade
|
| Operating Margin | 3.31% | 3.31% | 2.43% | 1.42% | 2.24% | 3.26% | Upgrade
|
| Profit Margin | -1.64% | -1.64% | 0.91% | 0.65% | -0.17% | 5.27% | Upgrade
|
| Free Cash Flow Margin | 5.64% | 5.64% | 4.07% | -11.23% | -5.98% | 14.02% | Upgrade
|
| EBITDA | 3.48 | 3.48 | 2.21 | 0.85 | 0.86 | 0.87 | Upgrade
|
| EBITDA Margin | 3.41% | 3.41% | 2.61% | 1.72% | 2.63% | 3.78% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.11 | 0.15 | 0.15 | 0.13 | 0.12 | Upgrade
|
| EBIT | 3.37 | 3.37 | 2.06 | 0.71 | 0.73 | 0.75 | Upgrade
|
| EBIT Margin | 3.31% | 3.31% | 2.43% | 1.42% | 2.24% | 3.26% | Upgrade
|
| Effective Tax Rate | 27.19% | 27.19% | - | - | 110.90% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.