Hemp & Health S.A. (WSE:HMP)
Poland flag Poland · Delayed Price · Currency is PLN
3.650
-0.130 (-3.44%)
At close: Jul 24, 2026

Hemp & Health Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.20.210.140.461.623.34
Revenue Growth
41.56%49.18%-69.76%-71.31%-51.67%2218.19%
Gross Profit
-0.12-0.14-0.140.150.570.86
Operating Income
-1.27-1.44-1.15-0.73-0.55-0.34
Net Income
-1.24-1.39-1.03-0.84-2.91-0.17
Earnings Per Share
-0.16-0.02-0.01-0.02-0.02-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.361.512.433.194.013.31
Total Debt
00000.030
Net Cash (Debt)
1.361.512.433.193.983.3
Net Cash Growth
-48.63%-37.92%-23.96%-19.79%20.51%10.09%
Net Cash Per Share
0.170.020.030.040.140.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-1.47-1.03-0.640.04-0.82
Free Cash Flow
-1.2-1.47-1.03-0.640.04-0.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-61.95%-68.46%-100.01%32.51%35.11%25.62%
Operating Margin
-648.39%-686.70%-823.21%-156.92%-34.04%-10.20%
Pretax Margin
-632.27%-664.59%-733.79%-192.64%-180.13%-5.19%
Profit Margin
-632.27%-664.59%-733.79%-181.85%-180.13%-5.19%
FCF Margin
-609.92%-705.01%-737.97%-138.43%2.33%-24.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----384.33-
PS Ratio
147.3654.24144.5749.598.953.67