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Hercules Site Services PLC
Previous close
GBX 44.50
Day range
GBX 44.00 - GBX 44.85
Year range
GBX 24.00 - GBX 52.40
Market cap
35.71M GBP
Avg Volume
35.59K
P/E ratio
47.51
Dividend yield
3.84%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 24.40M | 31.89% |
Operating expense | 3.50M | 9.38% |
Net income | 100.00K | -50.00% |
Net profit margin | 0.41 | -62.04% |
Earnings per share | — | — |
EBITDA | 950.00K | 90.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70M | -34.01% |
Total assets | 40.30M | -4.84% |
Total liabilities | 31.90M | -5.51% |
Total equity | 8.40M | — |
Shares outstanding | 63.42M | — |
Price to book | 3.42 | — |
Return on assets | 3.41% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 100.00K | -50.00% |
Cash from operations | 2.90M | — |
Cash from investing | -450.00K | -350.00% |
Cash from financing | -3.65M | -556.25% |
Net change in cash | -1.20M | -271.43% |
Free cash flow | -225.00K | -263.64% |
About
Founded
2008
Website
Employees
560
