HERCULES SITE SERVICES PLC ORD (HERC.L) Financials
HERC.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.8 billion | 3.9 billion |
2023-03-31 | 4.2 billion | 3.4 billion |
2022-09-30 | 3.4 billion | 2.7 billion |
2022-06-30 | ? | ? |
HERC.L Free Cash Flow and Stock based compensation
No data available :(
HERC.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 42.0 million |
2023-03-31 | 35.0 million |
2022-09-30 | 44.4 million |
2022-06-30 | 22.2 million |
HERC.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 415.2 million | - | 1.7 billion |
2023-03-31 | 257.6 million | - | 1.9 billion |
2022-09-30 | 121.2 million | - | 1.3 billion |
2022-06-30 | - | - | - |
HERC.L Shares Outstanding
HERC.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 9.8 million | 909800 | - | - |
2023-03-31 | 28.2 million | -500000 | - | - |
2022-09-30 | 11.4 million | 3.4 million | - | - |
2022-06-30 | 11.4 million | - | - | - |
HERC.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 4.8 billion | 3.9 billion |
2023-03-31 | 3.7 billion | 3.1 billion |
2022-09-30 | 3.0 billion | 2.4 billion |
2022-06-30 | - | - |
HERC.L
Price: £0.37
Dividend Yield: 0.00%
Forward Dividend Yield: 6.05%
Payout Ratio: 22400.00%
Dividend Per Share: 2.24 GBp
Earnings Per Share: 0.01 GBp
P/E Ratio: 27.98
Exchange: LSE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 20.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 3