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Hercules Site Services PLC
Nakaraang pagsara
GBX 46.00
Sakop ng araw
GBX 45.00 - GBX 46.00
Sakop ng taon
GBX 23.00 - GBX 52.40
Market cap
34.53M GBP
Average na Volume
34.05K
P/E ratio
48.68
Dividend yield
3.74%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 24.40M | 31.89% |
Gastos sa pagpapatakbo | 3.50M | 9.38% |
Net na kita | 100.00K | -50.00% |
Net profit margin | 0.41 | -62.04% |
Kita sa bawat share | — | — |
EBITDA | 950.00K | 90.00% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.70M | -34.01% |
Kabuuang asset | 40.30M | -4.84% |
Kabuuang sagutin | 31.90M | -5.51% |
Kabuuang equity | 8.40M | — |
Natitirang share | 63.42M | — |
Presyo para makapag-book | 3.54 | — |
Return on assets | 3.41% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 100.00K | -50.00% |
Cash mula sa mga operasyon | 2.90M | — |
Cash mula sa pag-invest | -450.00K | -350.00% |
Cash mula sa financing | -3.65M | -556.25% |
Net change in cash | -1.20M | -271.43% |
Malayang cash flow | -225.00K | -263.64% |
Tungkol
Itinatag
2008
Website
Mga Empleyado
560
