Financials in GBp. Standardized financial statements.
A compact view of how Hercules Site Services Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | £121.25M | £101.93M | £84.66M | £49.55M | £32.75M | £22.90M | £30.70M | £19.87M |
| Revenue Growth? | +18.9% | +20.4% | +70.9% | +51.3% | +43.0% | -25.4% | +54.5% | 0.0% |
| Cost of Revenue? | £104.36M | £86.96M | £65.70M | £39.77M | £26.07M | £18.65M | £26.14M | £16.65M |
| Gross Profit? | £16.89M | £14.97M | £13.28M | £9.78M | £6.69M | £4.25M | £4.56M | £3.22M |
| Gross Margin? | +13.9% | +14.7% | +15.7% | +19.7% | +20.4% | +18.6% | +14.9% | +16.2% |
| Operating Expenses? | £14.41M | £11.60M | £10.76M | £9.07M | £5.90M | £3.55M | £3.12M | £2.21M |
| Operating Income? | £2.48M | £3.37M | £2.06M | £705,698 | £786,106 | £714,717 | £1.44M | £1.01M |
| EBITDA? | £3.80M | £4.37M | £3.83M | £1.75M | £1.47M | £1.47M | £1.79M | £1.27M |
| Income Before Tax | £852,000 | £2.25M | £641,321 | £160,685 | £515,517 | £962,254 | £1.47M | £968,663 |
| Income Tax Expense | £257,000 | £611,000 | -£129,000 | -£160,167 | £571,720 | £210,067 | -£388,929 | £181,595 |
| Net Income? | -£67,000 | -£1.67M | £770,000 | £320,852 | -£56,203 | £752,187 | £1.86M | £787,068 |
| EPS? | £0.00 | £-0.03 | £0.01 | £0.01 | £-0.00 | £0.01 | £0.03 | £0.01 |
| Diluted EPS? | £0.00 | £-0.03 | £0.01 | £0.01 | £-0.00 | £0.01 | £0.03 | £0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality