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Herald Investment Trust Plc (HRI.LN)

Herald Investment Trust Plc (HRI.LN)
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Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 101,205 135,911 49,654 -403,980 281,972
Sales Growth -25.54% +173.72% +112.29% -243.27% -30.65%
Net Income 98,470 134,296 48,121 -405,527 280,395
Net Income Growth -26.68% +179.08% +111.87% -244.63% -30.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,293,928 1,253,767 1,246,946 1,306,263 1,762,407
Total Assets Growth +3.20% +0.55% -4.54% -25.88% +17.11%
Total Liabilities 1,515 1,165 1,189 1,215 1,530
Total Liabilities Growth +30.04% -2.02% -2.14% -20.59% -4.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 161,770 107,250 70,571 52,049 24,041
Operating Cash Flow Growth +50.83% +51.97% +35.59% +116.50% +98.00%
Net Cash Flow 103,111 -20,201 -36,841 1,747 1,156
Change in Net Cash Flow +610.43% +45.17% -2,208.82% +51.12% +109.07%
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