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Hercules PLC
Nakaraang pagsara
GBX 45.50
Sakop ng araw
GBX 43.21 - GBX 45.00
Sakop ng taon
GBX 36.00 - GBX 56.00
Market cap
35.03M GBP
Average na Volume
80.57K
P/E ratio
-
Dividend yield
3.91%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(GBP) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 27.30M | 18.18% |
Gastos sa pagpapatakbo | 2.90M | 11.54% |
Net na kita | -50.00K | -150.00% |
Net profit margin | -0.18 | -141.86% |
Kita sa bawat share | — | — |
EBITDA | 1.30M | 0.00% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(GBP) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 9.80M | 476.47% |
Kabuuang asset | 42.00M | 4.22% |
Kabuuang sagutin | 28.70M | -10.03% |
Kabuuang equity | 13.30M | — |
Natitirang share | 79.62M | — |
Presyo para makapag-book | 2.68 | — |
Return on assets | 5.95% | — |
Return on capital | 9.06% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | -50.00K | -150.00% |
Cash mula sa mga operasyon | 1.15M | -60.34% |
Cash mula sa pag-invest | 350.00K | 177.78% |
Cash mula sa financing | 50.00K | 101.37% |
Net change in cash | 1.55M | 229.17% |
Malayang cash flow | 168.75K | 92.86% |
Tungkol
Itinatag
2008
Website
Mga Empleyado
758