HERCULES SITE SERVICES PLC ORD (HERC.L) Financials

HERC.L Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 6.2 billion
2023-03-31 6.2 billion
2022-09-30 5.9 billion
2022-06-30 ?

HERC.L Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
23.00
38.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
8.62%

Forward Dividend Yield: 6.05%

Payout Ratio: 22400.00%

Payout Ratio Range:
11200.00%
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

Links: