Hercules Site Services PLC
LSE:HERC
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H
|
Hercules Site Services PLC
LSE:HERC
|
UK |
|
Liberty Tripadvisor Holdings Inc
OTC:LTRPB
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US |
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ASX:MAU
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AU |
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Naga Dhunseri Group Ltd
NSE:NDGL
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IN |
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Z
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Zhi Sheng Group Holdings Ltd
HKEX:8370
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CN |
Income Statement
Earnings Waterfall
Hercules Site Services PLC
Income Statement
Hercules Site Services PLC
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
33
N/A
|
39
+18%
|
50
+28%
|
67
+34%
|
80
+20%
|
89
+12%
|
102
+15%
|
108
+6%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(26)
|
(30)
|
(40)
|
(54)
|
(66)
|
(75)
|
(87)
|
(93)
|
|
| Gross Profit |
7
N/A
|
8
+23%
|
10
+19%
|
13
+29%
|
14
+11%
|
14
+1%
|
15
+6%
|
15
-2%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(6)
|
(8)
|
(9)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
|
| Selling, General & Administrative |
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Operating Income |
1
N/A
|
0
-96%
|
1
+2 582%
|
1
+24%
|
3
+179%
|
4
+45%
|
4
-2%
|
4
+14%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
1
N/A
|
(1)
N/A
|
0
N/A
|
0
+85%
|
2
+417%
|
3
+74%
|
2
-16%
|
3
+40%
|
|
| Net Income | |||||||||
| Tax Provision |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(0)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-984%
|
0
N/A
|
1
+147%
|
1
-3%
|
1
-19%
|
(2)
N/A
|
(2)
-18%
|
|
| EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
|