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Hercules Site Services Plc (GB:HERC)
LSE:HERC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 101.93M | £ 84.66M | £ 49.55M | £ 32.75M | £ 22.90M |
| Gross Profit | £ 14.97M | £ 13.28M | £ 9.78M | £ 6.69M | £ 4.25M |
| Operating Income | £ 3.37M | £ 2.06M | £ 705.70K | £ 786.11K | £ 714.72K |
| EBITDA | £ 4.37M | £ 3.83M | £ 1.75M | £ 1.47M | £ 1.47M |
| Net Income | £ -1.67M | £ 770.00K | £ 320.85K | £ -56.20K | £ 752.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.39M | £ 4.15M | £ 1.21M | £ 1.74M | £ 2.33M |
| Total Assets | £ 47.52M | £ 47.68M | £ 33.90M | £ 19.35M | £ 17.72M |
| Total Debt | £ 12.67M | £ 26.94M | £ 19.46M | £ 10.69M | £ 6.04M |
| Net Debt | £ 6.28M | £ 22.79M | £ 18.25M | £ 9.22M | £ 4.03M |
| Total Liabilities | £ 35.81M | £ 39.03M | £ 27.06M | £ 15.91M | £ 11.40M |
| Stockholders' Equity | £ 11.71M | £ 8.66M | £ 6.84M | £ 3.44M | £ 6.32M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.75M | £ 3.04M | £ -5.56M | £ -1.96M | £ 3.22M |
| Operating Cash Flow | £ 6.07M | £ 3.10M | £ -5.33M | £ -1.60M | £ 3.45M |
| Investing Cash Flow | £ -1.47M | £ -207.62K | £ 289.35K | £ -338.12K | £ -192.04K |
| Financing Cash Flow | £ -1.18M | £ 48.10K | £ 4.79M | £ 1.39M | £ -2.22M |