Hercules Site Services Plc (HERC.L)
GBp 48.0
(-3.03%)
GBp 48.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 84.66 Million | 49.54 Million | 32.75 Million | 22.9 Million | 30.69 Million | 19.86 Million |
| Cost of Revenue | 68.33 Million | 39.77 Million | 26.06 Million | 18.64 Million | 26.13 Million | 16.65 Million |
| Gross Profit | 16.32 Million | 9.77 Million | 6.68 Million | 4.25 Million | 4.56 Million | 3.21 Million |
| Operating Expenses | 14.26 Million | 9.07 Million | 5.95 Million | 3.55 Million | 3.12 Million | 2.21 Million |
| Selling, General and Administrative Expenses | 14.27 Million | 9.07 Million | 6.11 Million | 3.7 Million | 3.15 Million | 2.21 Million |
| Research and Development Expenses | - | 36.55 Thousand | 17.5 Thousand | 54.55 Thousand | - | - |
| Other Expenses | -10.2 Thousand | - | -164.63 Thousand | -146.5 Thousand | -33.68 Thousand | -982.00 |
| Cost and Expenses | 82.6 Million | 48.84 Million | 32.02 Million | 22.2 Million | 29.26 Million | 18.86 Million |
| Operating Income | 2.06 Million | 705.69 Thousand | 786.1 Thousand | 714.71 Thousand | 1.43 Million | 1 Million |
| Interest Expense | 1.41 Million | 550.33 Thousand | 232.5 Thousand | 80.84 Thousand | 29.25 Thousand | 30.45 Thousand |
| Income Tax Expense | -128.91 Thousand | -160.16 Thousand | 571.72 Thousand | 210.06 Thousand | -388.92 Thousand | 181.59 Thousand |
| Earnings before Tax | 641.32 Thousand | 160.68 Thousand | 515.51 Thousand | 962.25 Thousand | 1.46 Million | 968.66 Thousand |
| Net Income | 770.23 Thousand | 320.85 Thousand | -56.2 Thousand | 752.18 Thousand | 1.85 Million | 787.06 Thousand |
| Earnings Per Share Basic | 0.01 | 0.01 | -0.00 | 0.01 | 0.03 | 0.01 |
| Earnings Per Share Diluted | 0.01 | 0.01 | -0.00 | 0.01 | 0.03 | 0.01 |
| Weighted Average Shares Outstanding | 60.8 Million | 55.64 Million | 58.65 Million | 58.65 Million | 58.65 Million | 58.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.8 Million | 55.64 Million | 58.65 Million | 58.65 Million | 58.65 Million | 58.65 Million |
| Gross Margin | 0.19 | 0.20 | 0.20 | 0.19 | 0.15 | 0.16 |
| EBIT Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Profit Margin | 0.01 | 0.01 | -0.00 | 0.03 | 0.06 | 0.04 |
| EBITDA | 3.83 Million | 1.74 Million | 1.47 Million | 1.47 Million | 1.73 Million | 1.26 Million |
| Earnings Before Tax Margin | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 48.8 Million | 47.65 Million | 84.66 Million | 37.01 Million | 29.59 Million | 49.54 Million |
| Cost of Revenue | 41.7 Million | 39.24 Million | 68.33 Million | 30.86 Million | 23.85 Million | 39.77 Million |
| Gross Profit | 7.1 Million | 8.41 Million | 16.32 Million | 6.14 Million | 5.73 Million | 9.77 Million |
| Operating Expenses | 6 Million | 7.46 Million | 14.26 Million | 5.78 Million | 5.26 Million | 9.07 Million |
| Selling, General and Administrative Expenses | 6 Million | 7.46 Million | - | 5.79 Million | 5.22 Million | - |
| Research and Development Expenses | - | 9098.00 | - | -5000.00 | 33.55 Thousand | - |
| Other Expenses | - | 10.2 Thousand | 10.2 Thousand | - | - | - |
| Cost and Expenses | 47.7 Million | 46.7 Million | 82.6 Million | 36.65 Million | 29.12 Million | 48.84 Million |
| Operating Income | 1.1 Million | 948.34 Thousand | 2.06 Million | 357 Thousand | 469.7 Thousand | 705.69 Thousand |
| Interest Expense | 700 Thousand | 842.34 Thousand | 1.41 Million | 577 Thousand | 380.33 Thousand | 550.33 Thousand |
| Income Tax Expense | - | 467.08 Thousand | -128.91 Thousand | -596 Thousand | 99.83 Thousand | -160.16 Thousand |
| Earnings before Tax | 200 Thousand | 887.32 Thousand | 641.32 Thousand | -246 Thousand | 543.68 Thousand | 160.68 Thousand |
| Net Income | 200 Thousand | 420.23 Thousand | 770.23 Thousand | 350 Thousand | 443.85 Thousand | 320.85 Thousand |
| Earnings Per Share Basic | 0.00 | 0.01 | - | 0.01 | 0.01 | - |
| Earnings Per Share Diluted | 0.00 | 0.01 | - | 0.01 | 0.01 | - |
| Weighted Average Shares Outstanding | 63.42 Million | 62.42 Million | 60.8 Million | 62.42 Million | 58.65 Million | 55.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.42 Million | 62.42 Million | 60.8 Million | 62.42 Million | 58.65 Million | 55.64 Million |
| Gross Margin | 0.15 | 0.18 | 0.19 | 0.17 | 0.19 | 0.20 |
| EBIT Margin | 0.04 | 0.04 | - | 0.03 | 0.04 | - |
| Profit Margin | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | 2.1 Million | 1.96 Million | - | 1.11 Million | 1.05 Million | - |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
TRB
ELE
ALMIB
300964
HFIL
ALB