HyEnergy S.A. (WSE:HEN)
2.500
+0.300 (13.64%)
At close: Jul 25, 2025
HyEnergy Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
3.29 | 3.3 | 1.13 | 16.44 | 29.88 | 4.56 | Upgrade | |
Revenue Growth (YoY) | 591.45% | 192.83% | -93.14% | -44.98% | 555.46% | 236.00% | Upgrade |
Cost of Revenue | 0.01 | 0.01 | 0.69 | 2.87 | 7.49 | 1.35 | Upgrade |
Gross Profit | 3.28 | 3.29 | 0.44 | 13.57 | 22.39 | 3.21 | Upgrade |
Selling, General & Admin | 0.94 | 1.17 | 2.47 | 11.91 | 11.88 | 1.34 | Upgrade |
Other Operating Expenses | 0.22 | 0.46 | 0.34 | -0.32 | -0.12 | -2.03 | Upgrade |
Operating Expenses | 1.19 | 1.71 | 2.96 | 11.69 | 12.8 | 2.72 | Upgrade |
Operating Income | 2.09 | 1.59 | -2.52 | 1.88 | 9.6 | 0.49 | Upgrade |
Interest Expense | -0.02 | -0.02 | - | -0.01 | -0.01 | -0.35 | Upgrade |
Interest & Investment Income | - | - | 1.11 | 1.19 | 0.02 | 0.07 | Upgrade |
Earnings From Equity Investments | - | -1.5 | -2.12 | 0.5 | -0.15 | 0.37 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | - | - | - | 0.03 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 2.06 | 0.07 | -3.53 | 3.56 | 9.47 | 0.57 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.03 | -1.62 | - | -0.01 | -0.05 | Upgrade |
Asset Writedown | -0 | - | -0.18 | -2.79 | -0.94 | - | Upgrade |
Pretax Income | 2.06 | 0.1 | -5.32 | 0.77 | 8.52 | 0.52 | Upgrade |
Income Tax Expense | - | 0.08 | 0.9 | 0.45 | 2.38 | 0.21 | Upgrade |
Earnings From Continuing Operations | 2.06 | 0.02 | -6.22 | 0.32 | 6.14 | 0.31 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 0.06 | Upgrade |
Net Income | 2.06 | 0.02 | -6.22 | 0.32 | 6.14 | 0.37 | Upgrade |
Net Income to Common | 2.06 | 0.02 | -6.22 | 0.32 | 6.14 | 0.37 | Upgrade |
Net Income Growth | - | - | - | -94.87% | 1576.96% | - | Upgrade |
Shares Outstanding (Basic) | 34 | 34 | 34 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 489.03% | - | 489.03% | - | - | - | Upgrade |
EPS (Basic) | 0.06 | 0.00 | -0.19 | 0.06 | 1.08 | 0.06 | Upgrade |
EPS (Diluted) | 0.06 | 0.00 | -0.19 | 0.06 | 1.08 | 0.06 | Upgrade |
EPS Growth | - | - | - | -94.87% | 1576.96% | - | Upgrade |
Free Cash Flow | -0.18 | -1.18 | -2.49 | 0.01 | 6.9 | -0.07 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.07 | 0.00 | 1.21 | -0.01 | Upgrade |
Gross Margin | 99.70% | 99.67% | 39.25% | 82.53% | 74.93% | 70.38% | Upgrade |
Operating Margin | 63.54% | 48.05% | -223.17% | 11.43% | 32.11% | 10.69% | Upgrade |
Profit Margin | 62.63% | 0.57% | -551.44% | 1.92% | 20.56% | 8.04% | Upgrade |
Free Cash Flow Margin | -5.53% | -35.59% | -220.52% | 0.07% | 23.10% | -1.53% | Upgrade |
EBITDA | 2.13 | 1.66 | -2.37 | 1.98 | 10.63 | 3.9 | Upgrade |
EBITDA Margin | 64.64% | 50.36% | -209.73% | 12.01% | 35.57% | 85.56% | Upgrade |
D&A For EBITDA | 0.04 | 0.08 | 0.15 | 0.1 | 1.03 | 3.41 | Upgrade |
EBIT | 2.09 | 1.59 | -2.52 | 1.88 | 9.6 | 0.49 | Upgrade |
EBIT Margin | 63.54% | 48.05% | -223.17% | 11.43% | 32.11% | 10.69% | Upgrade |
Effective Tax Rate | - | 80.19% | - | 58.98% | 27.94% | 40.72% | Upgrade |
Revenue as Reported | 3.29 | 3.3 | 1.13 | 16.44 | 29.88 | 4.56 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.