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Hercules Site Services Plc
HERC.L•LSE
Industrials
Engineering & Construction
£42.50
£0.00(0.00%)
Hercules Site Services Plc (HERC.L) Financial Performance & Income Statement Overview
Review Hercules Site Services Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.40%
↑ 20.40%
Operating Income Growth
63.66%
↑ 63.66%
Net Income Growth
-317.01%
↓ 317.01%
Operating Cash Flow Growth
58.76%
↑ 58.76%
Operating Margin
3.49%
↑ 3.49%
Gross Margin
13.71%
↑ 13.71%
Net Profit Margin
1.60%
↑ 1.60%
ROE
16.27%
↑ 16.27%
ROIC
24.002%
↑ 24.002%
Hercules Site Services Plc (HERC.L) Income Statement & Financial Overview
Review Hercules Site Services Plc's (HERC.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $53.13M | $48.80M | $47.65M | $37.01M |
| Cost of Revenue | $46.26M | $41.70M | $39.24M | $30.87M |
| Gross Profit | $6.87M | $7.10M | $8.41M | $6.14M |
| Gross Profit Ratio | $0.13 | $0.15 | $0.18 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $9098.00 | -$5000.00 |
| SG&A Expenses | $4.42M | $6.00M | $7.46M | $5.79M |
| Operating Expenses | $4.42M | $6.00M | $7.46M | $5.79M |
| Total Costs & Expenses | -$50.68M | $47.70M | $46.70M | $36.66M |
| Interest Income | $59000.00 | $0.00 | $326.00 | $0.00 |
| Interest Expense | $484000.00 | $700000.00 | $842345.00 | $577000.00 |
| Depreciation & Amortization | $0.00 | $1.00M | $1.01M | $760000.00 |
| EBITDA | $2.50M | $1.90M | $1.96M | $1.12M |
| EBITDA Ratio | $0.05 | $0.04 | $0.04 | $0.03 |
| Operating Income | $2.46M | $1.10M | $948340.00 | $357000.00 |
| Operating Income Ratio | $0.05 | $0.02 | $0.02 | $0.010 |
| Other Income/Expenses (Net) | -$408000.00 | -$900000.00 | -$61019.00 | -$603000.00 |
| Income Before Tax | $2.05M | $200000.00 | $887321.00 | -$246000.00 |
| Income Before Tax Ratio | $0.04 | $0.004 | $0.02 | -$0.007 |
| Income Tax Expense | $611000.00 | $200000.00 | $467086.00 | -$596000.00 |
| Net Income | $1.44M | $200000.00 | $420235.00 | $350000.00 |
| Net Income Ratio | $0.03 | $0.004 | $0.009 | $0.009 |
| EPS | $0.02 | $0.003 | $0.007 | $0.006 |
| Diluted EPS | $0.02 | $0.003 | $0.007 | $0.006 |
| Weighted Avg Shares Outstanding | $75.15M | $63.42M | $62.43M | $62.43M |
| Weighted Avg Shares Outstanding (Diluted) | $75.15M | $63.42M | $62.43M | $62.43M |
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