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Hercules PLC
Previous close
GBX 43.50
Day range
GBX 44.00 - GBX 46.00
Year range
GBX 36.00 - GBX 56.00
Market cap
35.39M GBP
Avg Volume
66.23K
P/E ratio
-
Dividend yield
3.87%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 27.30M | 18.18% |
Operating expense | 2.90M | 11.54% |
Net income | -50.00K | -150.00% |
Net profit margin | -0.18 | -141.86% |
Earnings per share | — | — |
EBITDA | 1.30M | 0.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.80M | 476.47% |
Total assets | 42.00M | 4.22% |
Total liabilities | 28.70M | -10.03% |
Total equity | 13.30M | — |
Shares outstanding | 79.62M | — |
Price to book | 2.56 | — |
Return on assets | 5.95% | — |
Return on capital | 9.06% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -50.00K | -150.00% |
Cash from operations | 1.15M | -60.34% |
Cash from investing | 350.00K | 177.78% |
Cash from financing | 50.00K | 101.37% |
Net change in cash | 1.55M | 229.17% |
Free cash flow | 168.75K | 92.86% |
About
Founded
2008
Website
Employees
758
