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Last update at 2026-06-11T11:55:00Z
Source: TradingView
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Coinsilium, Hercules, Arrow Exploration, Galileo Resources, Empire Metals, ACG Metals
Mon 02 Mar 26, 09:55 AM| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | 2.25M | 0.64M | 0.16M | 0.52M | 0.96M |
| Minority interest | - | - | - | - | - |
| Net income | -1.67100M | 0.77M | 0.32M | -0.05620M | 0.75M |
| Selling general administrative | 11.60M | 11.60M | 9.07M | 6.12M | 3.70M |
| Selling and marketing expenses | - | 2.67M | - | - | - |
| Gross profit | 14.97M | 13.28M | 9.78M | 6.69M | 4.25M |
| Reconciled depreciation | 0.94M | 1.77M | 1.03M | 0.72M | 0.38M |
| Ebit | 3.43M | 2.06M | 0.71M | 0.79M | 0.71M |
| Ebitda | 4.37M | 3.83M | 1.74M | 1.46M | 1.10M |
| Depreciation and amortization | 0.94M | 1.77M | 1.04M | 0.67M | 0.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.37M | 2.06M | 0.71M | 0.79M | 0.71M |
| Other operating expenses | 98.56M | 77.29M | 48.84M | 32.02M | 22.20M |
| Interest expense | 1.18M | 0.94M | 0.55M | 0.23M | 0.08M |
| Tax provision | 0.61M | -0.12891M | -0.16017M | 0.57M | 0.21M |
| Interest income | 0.06M | 0.00033M | 0.00463M | 0.00003M | 0.02M |
| Net interest income | -1.12500M | -1.41902M | -0.54570M | -0.23247M | -0.06556M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.61M | -0.12900M | -0.16017M | 0.57M | 0.21M |
| Total revenue | 101.93M | 84.66M | 49.55M | 32.75M | 22.90M |
| Total operating expenses | 11.60M | 10.76M | 9.07M | 5.95M | 3.55M |
| Cost of revenue | 86.96M | 65.70M | 39.77M | 26.07M | 18.65M |
| Total other income expense net | -1.12500M | -1.41902M | -0.54501M | -0.27059M | 0.25M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.64M | 0.77M | 0.32M | -0.05620M | 0.75M |
| Net income applicable to common shares | - | - | 0.32M | -0.05620M | 1.21M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 47.52M | 47.68M | 33.90M | 19.35M | 17.72M |
| Intangible assets | 0.37M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.31M | -1.10670M | 17.99M | 8.38M | 8.76M |
| Total liab | 35.81M | 39.03M | 27.06M | 15.91M | 11.40M |
| Total stockholder equity | 11.71M | 8.66M | 6.84M | 3.44M | 6.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 15.09M | 5.27M | 5.05M | 3.47M | 4.25M |
| Common stock | 0.07M | 0.06M | 0.06M | 0.05M | 0.00000M |
| Capital stock | 0.07M | 0.06M | 0.06M | 0.05M | 0.00000M |
| Retained earnings | 0.77M | 3.53M | 3.32M | 3.39M | 6.32M |
| Other liab | - | - | 0.29M | 0.45M | - |
| Good will | 1.96M | - | - | - | - |
| Other assets | -11.95200M | 3.67M | - | - | 0.12M |
| Cash | 6.39M | 4.15M | 1.21M | 1.47M | 2.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 32.71M | 25.37M | 15.89M | 8.75M | 5.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 6.28M | 22.79M | 18.25M | 9.22M | 4.03M |
| Short term debt | 11.35M | 13.45M | 8.58M | 3.97M | 0.94M |
| Short long term debt | 7.29M | 9.96M | 6.53M | 3.14M | 0.34M |
| Short long term debt total | 12.67M | 26.94M | 19.46M | 10.69M | 6.04M |
| Other stockholder equity | 10.76M | 5.00M | 3.46M | - | - |
| Property plant equipment | - | - | 14.64M | 9.24M | 6.61M |
| Total current assets | 37.77M | 25.19M | 19.25M | 10.11M | 11.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 6.84M | 3.44M | 6.79M |
| Short term investments | - | - | - | 0.27M | 0.31M |
| Net receivables | 14.04M | 22.10M | 9.40M | 4.13M | 2.70M |
| Long term debt | 0.00000M | 0.00000M | - | - | - |
| Inventory | 0.03M | 0.05M | 0.05M | 0.00197M | 0.00560M |
| Accounts payable | 0.97M | 2.02M | 2.26M | 1.31M | 0.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.11M | 0.07M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.83M | -3.67489M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 21.70M | 20.80M | 14.64M | 9.24M | 6.63M |
| Capital lease obligations | 5.37M | 16.99M | 12.93M | 7.55M | 5.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | -1.41300M | -0.20762M | 0.29M | -0.33812M | -0.19204M |
| Change to liabilities | - | - | 2.53M | -0.11653M | 0.95M |
| Total cashflows from investing activities | -1.47200M | -0.20762M | 0.29M | -0.33812M | -0.19204M |
| Net borrowings | -2.66500M | 3.43M | 1.98M | 1.51M | -0.05529M |
| Total cash from financing activities | -1.18400M | 0.05M | 4.79M | 1.39M | -2.22240M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.64M | 0.77M | 0.32M | -0.05620M | 0.75M |
| Change in cash | 2.24M | 2.94M | -0.25374M | -0.55026M | 1.04M |
| Begin period cash flow | 4.15M | 1.21M | 1.47M | 2.02M | 0.98M |
| End period cash flow | 6.39M | 4.15M | 1.21M | 1.47M | 2.02M |
| Total cash from operating activities | 5.20M | 3.10M | -5.33378M | -1.60118M | 3.45M |
| Issuance of capital stock | 5.77M | 1.58M | 3.43M | - | - |
| Depreciation | 0.97M | 1.77M | 1.03M | 0.72M | 0.38M |
| Other cashflows from investing activities | 0.04M | 0.17M | 0.28M | 0.00003M | 0.02M |
| Dividends paid | 1.09M | 0.56M | 0.39M | 0.39M | 0.39M |
| Change to inventory | -0.00400M | 0.00102M | -0.04980M | 0.00363M | -0.00560M |
| Change to account receivables | 1.41M | -4.69119M | -9.61473M | -2.98183M | 0.63M |
| Sale purchase of stock | - | -3.43090M | - | - | - |
| Other cashflows from financing activities | -3.20100M | -4.40287M | 1.75M | -0.33812M | -0.06265M |
| Change to netincome | - | - | 0.45M | 0.82M | 0.28M |
| Capital expenditures | 0.33M | 0.06M | 0.23M | 0.36M | 0.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.88M | -0.07829M | -7.13455M | -3.09474M | 1.63M |
| Stock based compensation | 0.04M | 0.03M | 0.04M | - | - |
| Other non cash items | -0.33400M | 0.69M | 0.41M | 0.82M | 0.69M |
| Free cash flow | 5.75M | 3.04M | -5.56197M | -1.95933M | 3.22M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HERC Hercules Site Services PLC |
-0.1 0.34% | 28.90 | 11.50 | 12.21 | 0.25 | 2.09 | 0.29 | 7.22 |
| HAS Hays plc |
1.24 3.50% | 36.68 | - | 13.39 | 0.08 | 1.09 | 0.10 | 9.04 |
| PAGE Pagegroup PLC |
3.40 2.83% | 123.70 | 45.13 | 21.46 | 0.27 | 1.97 | 0.33 | 6.58 |
| STEM SThree plc |
3.00 1.80% | 170.00 | 10.90 | 8.22 | 0.15 | 0.78 | 0.12 | 3.58 |
| RWA Robert Walters |
4.09 4.87% | 88.09 | - | 7.28 | 0.07 | 0.57 | 0.13 | 12.38 |
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management vacancies services for white collar jobs. The company also provides static/mobile security officers, temporary site security capabilities and systems comprising fixed cameras and camera towers; a range of construction courses; and health screening services, including safety critical medicals, alcohol and drug testing, blood pressure measurements, cholesterol screenings, flu vaccinations, hand arm vibration testing, diabetes checks, height, weight and BMI evaluations, vision tests, hearing tests, lung function tests/peak flow assessments, and mental health check-ups. It serves general civil, highways, utilities, power and energy, and railways sectors. The company was formerly known as Hercules Site Services Plc and changed its name to Hercules Plc in May 2025. The company was incorporated in 2008 and is headquartered in Cirencester, the United Kingdom.
Hercules Court, Cirencester, United Kingdom, GL7 5XZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Brusk Kivilcim Korkmaz | CEO & Director | NA |
| Mr. Paul David Wheatcroft | CFO, Company Sec. & Director | NA |
| Andreas Gottfried | Operations Director | NA |
| Ed Horner | Head of Digital & Technology | NA |
| Brogan Carter | HR Mang. | NA |
| Chris Winfield | Head of Bus. Excellence | NA |
| Paul Blakeman | Head of Training | NA |
| Mr. Brusk Kivilcim Korkmaz | CEO & Director | 1979 |
| Mr. Paul David Wheatcroft | CFO, Company Secretary & Director | 1959 |
| Mat Kinchin | Operations Director | NA |
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