H

Hercules Site Services PLC
LSE:HERC

Watchlist Manager
Hercules Site Services PLC
LSE:HERC
Watchlist
Price: 48.8 GBX 0.62% Market Closed
Market Cap: 38.9m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+211%
5Y
-
10Y
-
0
Operating Income
+0%
3Y
+388%
5Y
-
10Y
-
0
Net Income
+0%
3Y
-2 873%
5Y
-
10Y
-

Earnings Waterfall
Hercules Site Services PLC

Revenue
101.9m GBP
Cost of Revenue
-87m GBP
Gross Profit
15m GBP
Operating Expenses
-11.4m GBP
Operating Income
3.6m GBP
Other Expenses
-5.3m GBP
Net Income
-1.7m GBP

Income Statement
Hercules Site Services PLC

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Income Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Revenue
Revenue
33
N/A
39
+18%
50
+28%
67
+34%
80
+20%
92
+15%
102
+11%
Gross Profit
Cost of Revenue
(26)
(30)
(40)
(54)
(66)
(76)
(87)
Gross Profit
7
N/A
8
+23%
10
+19%
13
+29%
14
+11%
15
+9%
15
-2%
Operating Income
Operating Expenses
(6)
(8)
(9)
(12)
(12)
(12)
(11)
Selling, General & Administrative
(6)
(8)
(8)
(10)
(11)
(11)
(10)
Research & Development
0
(0)
(0)
(0)
(0)
0
(0)
Depreciation & Amortization
0
(0)
(1)
(1)
(1)
(2)
(1)
Other Operating Expenses
0
0
0
0
0
0
0
Operating Income
1
N/A
0
-96%
1
+2 582%
1
+24%
3
+179%
3
+29%
4
+10%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(1)
(1)
(0)
(1)
(0)
Non-Reccuring Items
0
(0)
(0)
0
(0)
(0)
(0)
Total Other Income
(0)
0
(0)
0
(1)
0
(1)
Pre-Tax Income
1
N/A
(1)
N/A
0
N/A
0
+85%
2
+417%
2
+29%
2
+13%
Net Income
Tax Provision
(1)
0
0
0
0
(0)
(1)
Income from Continuing Operations
(0)
(1)
0
1
2
2
2
Net Income (Common)
(0)
N/A
(1)
-984%
0
N/A
1
+147%
1
-3%
1
-19%
(2)
N/A
EPS (Diluted)
0
N/A
-0.01
N/A
0.01
N/A
0.01
N/A
0.03
+200%
0.02
-33%
-0.02
N/A

See Also

Summary
HERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HERC stock valuation using valuation multiples.
Wall Street Estimates
HERC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HERC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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