Hortico S.A. (WSE:HOR)
Poland · Delayed Price · Currency is PLN 7.50
-0.10 (-1.32%)
At close: Jul 24, 2026
Hortico Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 210.29 | 205.89 | 197.1 | 155.53 | 158.09 | 152.27 |
Revenue Growth | 5.40% | 4.46% | 26.72% | -1.62% | 3.82% | 17.41% |
Gross Profit Gross Profit Growth | 73.35 | 205.89 | 197.1 | 50.1 | 49.72 | 42.73 |
Operating Income Operating Income Growth | 17.76 | 19.11 | 17.19 | 14.09 | 21.74 | 14.82 |
Net Income Net Income Growth | 7.8 | 19.09 | 17.09 | 10.54 | 17.07 | 12.1 |
Earnings Per Share EPS Growth | 0.60 | 1.48 | 1.32 | 0.82 | 1.36 | 1.00 |
EPS Growth | 38.41% | 11.73% | 62.09% | -40.07% | 36.57% | 87.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 8.16 | 9.24 | 6.99 | 5.66 | 9.88 |
Poland Poland Growth | 197.73 | 187.86 | 148.55 | 152.44 | 142.39 |
Total Total Growth | 205.89 | 197.1 | 155.53 | 158.09 | 152.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.6 | 0 | 0 | 1.34 | 6.1 | 5.88 |
Total Debt Total Debt Growth | 19.92 | 0.58 | 0.9 | 3.48 | 9.18 | 14.06 |
Net Cash (Debt) Net Cash Growth | -15.32 | -0.58 | -0.9 | -2.14 | -3.08 | -8.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.19 | -0.05 | -0.07 | -0.17 | -0.25 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.47 | 4.87 | 2.16 | 9.94 | 1.42 | 5.47 |
Capital Expenditures CapEx Growth | -18 | -7.12 | -7.32 | -2.99 | -2.55 | -0.89 |
Free Cash Flow Free Cash Flow Growth | -5.53 | -2.25 | -5.16 | 6.95 | -1.12 | 4.58 |
Free Cash Flow Growth | - | - | - | - | - | -21.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.88% | 100.00% | 100.00% | 32.21% | 31.45% | 28.06% |
Operating Margin | 8.45% | 9.28% | 8.72% | 9.06% | 13.75% | 9.73% |
Pretax Margin | 8.36% | 9.27% | 8.67% | 8.40% | 13.45% | 9.75% |
Profit Margin | 6.55% | 9.27% | 8.67% | 6.78% | 10.80% | 7.94% |
FCF Margin | -2.63% | -1.09% | -2.62% | 4.47% | -0.71% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.350 | 0.250 | 0.350 | 0.350 |
Dividend Per Share Growth | -17.14% | -17.14% | 40.00% | -28.57% | 0% | 400.00% |
Dividend Yield | 3.87% | 5.65% | 3.91% | 7.51% | 7.21% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.03 | 4.20 | 4.84 | 5.54 | 3.45 | 4.47 |
P/FCF Ratio | - | - | - | 8.40 | - | 11.82 |
PS Ratio | 0.46 | 0.39 | 0.42 | 0.38 | 0.37 | 0.36 |