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Hercules Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 121.25 | 101.93 | 79.77 | 49.55 | 32.75 |
| Operating Profit / Loss | 1.85 | 3.37 | 2.48 | 0.71 | 0.79 |
| Net Interest | -1.30 | -1.12 | -0.94 | -0.55 | -0.23 |
| Pre Tax Profit | 0.85 | 2.25 | 1.54 | 0.16 | 0.52 |
| Post Tax Profit | 0.59 | 1.64 | 1.67 | 0.32 | -0.06 |
| Profit for the Period | -0.07 | -1.67 | 0.77 | 0.32 | -0.06 |
| Equity Holders of Parent Company | -0.07 | -1.67 | 0.77 | 0.32 | -0.06 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.75p | 2.55p | 1.27p | 0.58p | -266.00p |
| Earnings per Share (Diluted) | -0.08p | -2.61p | 1.27p | 0.58p | -266.00p |
| Earnings per Share (Adjusted) | 0.75p | 2.55p | 1.38p | 0.58p | -266.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.75p | 2.55p | 1.27p | 0.58p | -266.00p |
| Earnings per Share (Diluted) | -0.08p | -2.61p | 1.27p | 0.58p | -266.00p |
| Earnings per Share (Adjusted) | 0.75p | 2.55p | 1.38p | 0.58p | -266.00p |
| Dividend per Share | 0.60p | 1.72p | 1.72p | 1.72p | 1.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 16.52 | 2.32 | n/a | n/a | n/a |
| Property, Plant and Equipment | 7.53 | 7.43 | 20.80 | 14.64 | 9.24 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 24.06 | 9.75 | 20.80 | 14.64 | 9.24 |
| Current Assets | |||||
| Inventories | 0.03 | 0.03 | 0.05 | 0.05 | n/a |
| Trade and Other Receivables | 22.79 | 19.48 | 20.91 | 17.99 | 8.29 |
| Cash at Bank and in Hand | 7.25 | 6.39 | 4.15 | 1.21 | 1.47 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.03 | 0.08 | n/a | 0.35 |
| Total Current Assets | 30.07 | 25.93 | 25.19 | 19.25 | 10.11 |
| Other Assets | n/a | 11.83 | n/a | n/a | n/a |
| Total Assets | 54.13 | 47.52 | 45.99 | 33.90 | 19.35 |
| Current Liabilities | |||||
| Borrowings | 7.14 | 8.61 | 13.45 | 8.58 | 3.97 |
| Other Current Liabilities | 18.52 | 11.76 | 10.23 | 7.31 | 4.78 |
| Total Current Liabilities | 25.66 | 20.37 | 23.68 | 15.89 | 8.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.98 | 4.06 | 13.50 | 10.88 | 6.72 |
| Provisions | 1.94 | 0.75 | 0.16 | 0.29 | 0.45 |
| Other Non-Current Liabilities | 4.34 | 1.04 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 16.27 | 5.84 | 13.65 | 11.17 | 7.17 |
| Net Assets | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
| Share Premium Account | 12.79 | 10.76 | 5.00 | 3.42 | n/a |
| Other Reserves | 0.14 | 0.11 | 0.07 | 0.04 | n/a |
| Retained Earnings | -0.81 | 0.77 | 3.53 | 3.32 | 3.39 |
| Shareholders Funds | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 1.52% | 3.31% | 3.11% | 1.42% | 2.40% |
| Return on Capital Employed | 14.57% | 14.79% | 6.93% | 2.66% | 5.13% |
| Dividend Cover | 0.44 | 1.48 | 1.23 | 0.52 | -156.47 |
| Dividend Yield | 4.80 | 4.00 | 4.10 | 2.20 | n/a |
| PE Ratio | 47.30 | 17.10 | 19.70 | 86.20 | n/a |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 53.57% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -5.37p | 11.65p | 10.87p | 8.59p | 5.86p |