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Hercules Site Services PLC
Previous close
GBX 32.00
Day range
GBX 31.00 - GBX 31.60
Year range
GBX 23.00 - GBX 38.00
Market cap
19.66M GBP
Avg Volume
16.11K
P/E ratio
24.47
Dividend yield
5.55%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 23.83M | 61.03% |
Operating expense | 3.87M | 48.09% |
Net income | 210.12K | -5.32% |
Net profit margin | 0.88 | -41.33% |
Earnings per share | — | — |
EBITDA | 880.79K | 201.67% |
Effective tax rate | 52.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.15M | 242.66% |
Total assets | 47.68M | 40.67% |
Total liabilities | 39.03M | 44.23% |
Total equity | 8.66M | — |
Shares outstanding | 62.43M | — |
Price to book | 2.29 | — |
Return on assets | 4.43% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 210.12K | -5.32% |
Cash from operations | 1.93M | 219.53% |
Cash from investing | 9.69K | 110.38% |
Cash from financing | -1.15M | -177.32% |
Net change in cash | 788.01K | 459.21% |
Free cash flow | 735.51K | 2,306.05% |
About
Founded
2008
Website
Employees
560
