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| Mar 26 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 121.25M | £ 101.93M | £ 84.66M | £ 49.55M | £ 32.75M |
| Gross Profit | £ 16.89M | £ 14.97M | £ 13.28M | £ 9.78M | £ 6.69M |
| Operating Income | £ 2.48M | £ 3.37M | £ 2.06M | £ 705.70K | £ 786.11K |
| EBITDA | £ 3.80M | £ 4.37M | £ 3.83M | £ 1.75M | £ 1.47M |
| Net Income | £ -67.00K | £ -1.67M | £ 770.00K | £ 320.85K | £ -56.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.25M | £ 6.39M | £ 4.15M | £ 1.21M | £ 1.74M |
| Total Assets | £ 54.19M | £ 47.52M | £ 47.68M | £ 33.90M | £ 19.35M |
| Total Debt | £ 17.13M | £ 12.67M | £ 26.94M | £ 19.46M | £ 10.69M |
| Net Debt | £ 9.88M | £ 6.28M | £ 22.79M | £ 18.25M | £ 9.22M |
| Total Liabilities | £ 41.99M | £ 35.81M | £ 39.03M | £ 27.06M | £ 15.91M |
| Stockholders' Equity | £ 12.19M | £ 11.71M | £ 8.66M | £ 6.84M | £ 3.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.04M | £ 5.75M | £ 3.04M | £ -5.56M | £ -1.96M |
| Operating Cash Flow | £ 7.28M | £ 6.07M | £ 3.10M | £ -5.33M | £ -1.60M |
| Investing Cash Flow | £ -10.01M | £ -1.47M | £ -207.62K | £ 289.35K | £ -338.12K |
| Financing Cash Flow | £ 3.58M | £ -1.18M | £ 48.10K | £ 4.79M | £ 1.39M |
Hercules Site Services Plc Forecast EPS vs Actual EPS
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