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S.C. Hercules S.A. (BVB:HLEB)
Romania flag Romania · Delayed Price · Currency is RON
20.00
0.00 (0.00%)
At close: Jul 15, 2026

S.C. Hercules Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
49.4549.4531.33126.71810.9963.43
Revenue Growth
30.74%57.82%-75.28%-84.38%1178.59%153.05%
Gross Profit
12.1112.1111.7358.0284.6813.34
Operating Income
-1.87-1.87-2.74-12.4618.284.13
Net Income
-1.85-1.85-3.17-12.514.523.54
Earnings Per Share
-2.18-2.18-3.74-14.7517.144.17
EPS Growth
----310.62%-30.29%

Revenue by Geography
Chart
Fiscal YearFY 2024
Period EndingDec '24
Romania
23.96
Export
6.93
Total
30.89

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
6.586.584.2220.3836.135.05
Total Debt
---13.4913.98.95
Net Cash (Debt)
6.586.584.226.8922.22-3.9
Net Cash Growth
153.77%56.03%-38.77%-68.99%--
Net Cash Per Share
7.777.774.988.1326.23-4.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6.286.282.98-3.6232.64-13.65
Capital Expenditures
------1.08
Free Cash Flow
6.286.282.98-3.6232.64-14.73
Free Cash Flow Growth
-110.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
24.49%24.49%37.44%45.79%10.44%21.02%
Operating Margin
-3.78%-3.78%-8.75%-9.84%2.25%6.50%
Pretax Margin
-3.74%-3.74%-10.11%-9.86%2.04%6.26%
Profit Margin
-3.74%-3.74%-10.11%-9.86%1.79%5.58%
FCF Margin
12.71%12.71%9.53%-2.86%4.03%-23.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
----0.702.88
P/FCF Ratio
-3.219.37-0.31-
PS Ratio
0.340.410.890.320.010.16