S.C. Hercules S.A. (BVB:HLEB)
Romania · Delayed Price · Currency is RON 22.40
-9.40 (-29.56%)
At close: Jun 8, 2026
S.C. Hercules Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 49.45 | 31.33 | 126.71 | 810.99 | 63.43 | |
Revenue Growth (YoY) | 57.82% | -75.28% | -84.38% | 1178.59% | 153.05% |
Cost of Revenue | 37.33 | 19.6 | 68.7 | 726.31 | 50.09 |
Gross Profit | 12.11 | 11.73 | 58.02 | 84.68 | 13.34 |
Selling, General & Admin | 0.88 | 0.73 | 0.71 | - | - |
Other Operating Expenses | 6.86 | 7.59 | 64.51 | 63.64 | 7.12 |
Operating Expenses | 13.98 | 14.47 | 70.48 | 66.4 | 9.21 |
Operating Income | -1.87 | -2.74 | -12.46 | 18.28 | 4.13 |
Interest Expense | -0.03 | -0.2 | -0.71 | -0.38 | -0.05 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.05 | -0.22 | 0.67 | -1.4 | -0.1 |
EBT Excluding Unusual Items | -1.85 | -3.17 | -12.5 | 16.5 | 3.97 |
Pretax Income | -1.85 | -3.17 | -12.5 | 16.5 | 3.97 |
Income Tax Expense | - | - | - | 1.98 | 0.44 |
Net Income | -1.85 | -3.17 | -12.5 | 14.52 | 3.54 |
Net Income to Common | -1.85 | -3.17 | -12.5 | 14.52 | 3.54 |
Net Income Growth | - | - | - | 310.62% | -30.29% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | -2.18 | -3.74 | -14.75 | 17.14 | 4.17 |
EPS (Diluted) | -2.18 | -3.74 | -14.75 | 17.14 | 4.17 |
EPS Growth | - | - | - | 310.62% | -30.29% |
Free Cash Flow | 6.28 | 2.98 | -3.62 | 32.64 | -14.73 |
Free Cash Flow Per Share | 7.41 | 3.52 | -4.27 | 38.52 | -17.39 |
Gross Margin | 24.49% | 37.44% | 45.79% | 10.44% | 21.02% |
Operating Margin | -3.78% | -8.75% | -9.84% | 2.25% | 6.50% |
Profit Margin | -3.74% | -10.11% | -9.86% | 1.79% | 5.58% |
Free Cash Flow Margin | 12.71% | 9.53% | -2.86% | 4.03% | -23.23% |
EBITDA | 4.38 | 3.41 | -7.21 | 21.04 | 6.22 |
EBITDA Margin | 8.86% | 10.88% | -5.69% | 2.59% | 9.80% |
D&A For EBITDA | 6.25 | 6.15 | 5.26 | 2.76 | 2.09 |
EBIT | -1.87 | -2.74 | -12.46 | 18.28 | 4.13 |
EBIT Margin | -3.78% | -8.75% | -9.84% | 2.25% | 6.50% |
Effective Tax Rate | - | - | - | 12.01% | 10.99% |
Revenue as Reported | - | 31.51 | 128.3 | 813.17 | 67.5 |