Herald Investment Trust Plc (HRIL)

2,500.00p
   
  • Change Today:
    -0.025p
  • 52 Week High: 2,565.00
  • 52 Week Low: 1,737.00
  • Currency: UK Pounds
  • Shares Issued: 76.06m
  • Volume: 667
  • Market Cap: £1,901.43m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 17.15 17.93 15.33 12.25 9.36
Operating Profit/(Loss) 3.13 4.59 0.68 (4.91) (3.70)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.67 4.03 0.68 (4.91) (3.70)
Profit After Tax 2.67 4.03 0.14 (5.42) (4.00)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.67 4.03 0.14 (5.42) (4.00)
Earnings per Share - Basic 4.96p 6.79p 0.21 (8.33p) (6.00p)
Earnings per Share - Diluted 4.96p 6.79p 0.21 (8.33p) (6.00p)
Earnings per Share - Adjusted 4.96p 6.79p 0.21 (8.33p) (6.00p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,230.03 1,200.64 1,224.51 1,683.48 1,430.58
  1,230.03 1,200.64 1,224.51 1,683.48 1,430.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.85 4.02 1.31 4.37 1.46
Cash at Bank & in Hand 21.89 42.28 80.44 74.55 72.93
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,253.77 1,246.95 1,306.26 1,762.41 1,504.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.16 1.19 1.22 1.53 1.61
Net Current Assets 22.58 45.12 80.54 77.39 72.78
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.16 1.19 1.22 1.53 1.61
           
Net Assets 1,252.60 1,245.76 1,305.05 1,760.88 1,503.37
           
Capital & Reserves          
Called Up Share Capital n/a n/a 15.54 16.19 16.45
Share Premium Account n/a n/a 73.74 73.74 73.74
Other Reserves n/a n/a 1,223.80 1,679.11 1,415.93
Profit & Loss Account n/a n/a (8.03) (8.16) (2.75)
Shareholders Funds 1,252.60 45.12 1,305.05 1,760.88 1,503.37
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,252.60 1,245.76 1,305.05 1,760.88 1,503.37
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 107.25 70.57 52.05 24.04 12.14
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (127.45) (107.41) (50.30) (22.89) (24.88)
Net Increase/Decrease In Cash (20.20) (36.84) 1.75 1.16 (12.74)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 488.9 282.2 84.6 n/a n/a
PEG n/a 0.1 n/a n/a n/a
EPS Growth -27% 3,133% n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 141.01p 92.79p 68.43p 31.61p 15.96p
Pre-tax Profit per Share 3.51p 5.29p 0.89p (0.065p) (4.86p)
Cash Increase / Decrease per Share (26.56p) (48.44p) 2.30p 0.015p (16.75p)
Turnover per Share 22.55p 23.57p 20.15p 0.16p 12.31p
Net Asset Value per Share 1,646.92p 1,637.92p 1,715.88p 2,315.20p 1,976.62p
Operating Margin 18.24% 25.58% 4.42% (40.10%) (39.52%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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