Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,522.75
  • Today's Change42.75 / 1.72%
  • Shares traded38.40k
  • 1 Year change+20.13%
  • Beta0.9722
Data delayed at least 20 minutes, as of Mar 04 2026 16:06 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Herald Investment Trust's revenues fell -23.55% from 148.81m to 113.76m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 134.30m to 98.47m, a -26.68% decrease.
Gross margin88.96%
Net profit margin86.56%
Operating margin86.97%
Return on assets7.73%
Return on equity7.74%
Return on investment7.74%
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Cash flow in GBPView more

In 2025, Herald Investment Trust increased its cash reserves by 467.68%, or 102.38m. The company earned 161.77m from its operations for a Cash Flow Margin of 142.20%. In addition the company used on investing activities and also paid 58.66m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share27.00
Tangible book value per share27.00
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Balance sheet in GBPView more

Herald Investment Trust has little financial risk as the capital structure does not rely on leverage.
Current ratio82.83
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -20.31%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years)-20.03
EPS (TTM) vs
TTM 1 year ago
-18.07
Data Provided by LSEG
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